Vault-13

AMERICAN CENTY ETF TR AVIG

AVANTIS CORE FI · ETP · CUSIP 025072562

86 institutional holders -3 vs Q4 2023
12,665,01612.7m shares reported held*
$522.4mreported value*
8 new 47 added 22 reduced 11 sold out net bought ≈ $44.2m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.25.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 41Q4 22: 51Q1 23: 58Q2 23: 64Q3 23: 67Q4 23: 89Q1 24: 8686Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202241
Q4 202251
Q1 202358
Q2 202364
Q3 202367
Q4 202389
Q1 202486

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 29 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 33 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 33 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222915
Q1 20233321
Q2 20234517
Q3 20234722
Q4 20235524
Q1 20245533

Biggest buyers

Corient Private Wealth LP Added +758,172+758.2k
AE Wealth Management LLC Added +426,531+426.5k
ROYAL BANK OF CANADA Added +111,228+111.2k
GREAT VALLEY ADVISOR GROUP, INC. New +107,051+107.1k
ENVESTNET ASSET MANAGEMENT INC Added +86,698+86.7k
Strategic Financial Concepts, LLC Added +76,504+76.5k
Herold Advisors, Inc. Added +76,262+76.3k
Verus Financial Partners, Inc. Added +53,755+53.8k
Highland Financial Advisors, LLC Added +47,352+47.4k
MML INVESTORS SERVICES, LLC Added +45,817+45.8k

Biggest sellers

Hill Investment Group Partners, LLC Reduced -722,694-722.7k
EverSource Wealth Advisors, LLC Reduced -55,186-55.2k
LPL Financial LLC Reduced -46,401-46.4k
MAGNOLIA CAPITAL ADVISORS LLC Sold out -45,609-45.6k
SILVER OAK SECURITIES, INCORPORATED Sold out -41,817-41.8k
Private Advisor Group, LLC Sold out -34,890-34.9k
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC Reduced -34,477-34.5k
Mattern Wealth Management LLC Reduced -30,248-30.2k
WMG Financial Advisors, LLC Reduced -29,964-30.0k
Apella Capital, LLC Reduced -23,880-23.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hill Investment Group Partners, LLC 8.77% of their portfolio ST. LOUIS, MO 1,505,1381.5m $62.1m $62.1m 8.77% Reduced -722.7k -722,694
2 Pacific Life Fund Advisors LLC 5.05% of their portfolio NEWPORT BEACH, CA 1,247,6371.2m $51.5m $51.5m 5.05% Added +24.1k +24,089
3 Verus Financial Partners, Inc. 5.44% of their portfolio RICHMOND, VA 1,126,8571.1m $46.5m $46.5m 5.44% Added +53.8k +53,755
4 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 955,178955.2k $39.4m $39.4m 0.07% Added +758.2k +758,172
5 AE Wealth Management LLC 0.30% of their portfolio TOPEKA, KS 638,194638.2k $26.3m $26.3m 0.30% Added +426.5k +426,531
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 635,916635.9k $26.2m $26.2m 0.01% Added +86.7k +86,698
7 BCR Wealth Strategies, LLC 14.04% of their portfolio VESTAVIA, AL 502,663502.7k $20.7m $20.7m 14.04% Added +3.0k +2,992
8 Financial Partners Group, Inc 2.61% of their portfolio Overland Park, KS 397,163397.2k $16.4m $16.4m 2.61% Added +7.7k +7,747
9 Highland Financial Advisors, LLC 6.34% of their portfolio WAYNE, NJ 383,873383.9k $15.8m $15.8m 6.34% Added +47.4k +47,352
10 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 352,358352.4k $14.5m $14.5m 0.02% Added +19.1k +19,057
11 REGATTA CAPITAL GROUP, LLC 3.21% of their portfolio EL SEGUNDO, CA 345,340345.3k $14.2m $14.2m 3.21% Added +39.2k +39,242
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 286,404286.4k $11.8m $11.8m 0.01% Reduced -46.4k -46,401
13 Allegiance Financial Group Advisory Services LLC 4.27% of their portfolio VIENNA, VA 253,193253.2k $10.4m $10.4m 4.27% Added +43.1k +43,133
14 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 228,080228.1k $9.4m $9.4m 0.12% Added +23.6k +23,573
15 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 214,535214.5k $8.8m $8.8m 0.01% Added +9.3k +9,302
16 Aveo Capital Partners, LLC 0.93% of their portfolio ENGLEWOOD, CO 211,671211.7k $8.6m $8.6m 0.93% Reduced -20.6k -20,583
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 209,292209.3k $8.6m $8.6m 0.00% Added +111.2k +111,228
18 Mattern Wealth Management LLC 2.01% of their portfolio LAWRENCE, KS 200,046200.0k $8.3m $8.3m 2.01% Reduced -30.2k -30,248
19 LexAurum Advisors, LLC 1.87% of their portfolio OVERLAND PARK, KS 180,749180.7k $7.5m $7.5m 1.87% Added +44.4k +44,385
20 Advisory Resource Group 1.66% of their portfolio Tulsa, OK 175,593175.6k $7.2m $7.2m 1.66% Added +16.8k +16,812
21 Dogwood Wealth Management LLC 4.14% of their portfolio LENEXA, KS 148,303148.3k $6.1m $6.1m 4.14% Added +2.7k +2,669
22 Quantum Financial Advisors, LLC 1.10% of their portfolio SANTA MONICA, CA 144,603144.6k $6.0m $6.0m 1.10% Reduced -1.2k -1,162
23 Plancorp, LLC 0.25% of their portfolio SAINT LOUIS, MO 140,442140.4k $5.8m $5.8m 0.25% Unchanged
24 Trajan Wealth LLC 0.36% of their portfolio SCOTTSDALE, AZ 127,618127.6k $5.3m $5.3m 0.36% First filing
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 121,755121.8k $5.0m $5.0m 0.01% Added +34.0k +33,974
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 116,675116.7k $4.8m $4.8m 0.02% Added +45.8k +45,817
27 GREAT VALLEY ADVISOR GROUP, INC. 0.13% of their portfolio WILMINGTON, DE 107,051107.1k $4.4m $4.4m 0.13% New
28 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.50% of their portfolio HILLSDALE, NY 90,16190.2k $3.7m $3.7m 1.50% Reduced -34.5k -34,477
29 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 85,62085.6k $3.5m $3.5m 0.25% Added +636 +636
30 Good Life Advisors, LLC 0.31% of their portfolio READING, PA 85,00085.0k $3.5m $3.5m 0.31% Added +19.9k +19,859
31 Herold Advisors, Inc. 0.85% of their portfolio New York, NY 84,89184.9k $3.5m $3.5m 0.85% Added +76.3k +76,262
32 Strategic Financial Concepts, LLC 0.83% of their portfolio SAN ANTONIO, TX 83,77083.8k $3.5m $3.5m 0.83% Added +76.5k +76,504
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,84273.8k $3.0m $3.0m 0.01% Added +4.3k +4,287
34 GRAND WEALTH MANAGEMENT, LLC 1.40% of their portfolio GRAND RAPIDS, MI 71,09971.1k $2.9m $2.9m 1.40% Reduced -21.1k -21,050
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 69,46969.5k $2.9m $2.9m 0.01% Added +9.2k +9,239
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 65,93965.9k $2.7m $2.7m 0.00% Added +7.6k +7,630
37 Apella Capital, LLC 0.12% of their portfolio WEST HARTFORD, CT 59,70559.7k $2.4m $2.4m 0.12% Reduced -23.9k -23,880
38 WMG Financial Advisors, LLC 1.30% of their portfolio Knoxville, TN 55,08255.1k $2.3m $2.3m 1.30% Reduced -30.0k -29,964
39 B&D White Capital Company, LLC 0.50% of their portfolio Lakeway, TX 54,72054.7k $2.3m $2.3m 0.50% Reduced -1.7k -1,665
40 SC&H Financial Advisors, Inc. 0.59% of their portfolio HUNT VALLEY, MD 54,71654.7k $2.3m $2.3m 0.59% Added +468 +468
41 Eaton-Cambridge Inc. 1.19% of their portfolio PHOENIX, AZ 54,23254.2k $2.2m $2.2m 1.19% Reduced -12.7k -12,688
42 SIGNET FINANCIAL MANAGEMENT, LLC 0.30% of their portfolio PARSIPPANY, NJ 52,95053.0k $2.2m $2.2m 0.30% Added +1.4k +1,428
43 Farther Finance Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 49,22549.2k $2.0m $2.0m 0.12% Added +9.6k +9,554
44 Faithward Advisors, LLC 0.36% of their portfolio LANCASTER, PA 48,14948.1k $2.0m $2.0m 0.36% Reduced -1.0k -1,014
45 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 45,75945.8k $1.9m $1.9m 0.00% Added +20.5k +20,473
46 Index Fund Advisors, Inc. 0.10% of their portfolio IRVINE, CA 43,97544.0k $1.8m $1.8m 0.10% Added +5.0k +5,021
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,89242.9k $1.8m $1.8m 0.00% Added +21.2k +21,153
48 WCG Wealth Advisors LLC 0.14% of their portfolio LAS VEGAS, NV 39,49739.5k $1.6m $1.6m 0.14% Added +6.0k +5,954
49 Centennial Wealth Advisory LLC 0.72% of their portfolio Traverse City, MI 38,02038.0k $1.6m $1.6m 0.72% Added +8.2k +8,249
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 35,28735.3k $1.5m $1.5m 0.01% Added +6.9k +6,941
51 Goldstone Financial Group, LLC 0.32% of their portfolio OAKBROOK TERRACE, IL 33,56533.6k $1.4m $1.4m 0.32% Added +6.6k +6,643
52 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 27,74227.7k $1.1m $1.1m 0.03% New
53 Summit X, LLC 0.26% of their portfolio CHESTERFIELD, MO 24,56624.6k $1.0m $1.0m 0.26% Added +4.6k +4,563
54 CARDIFF PARK ADVISORS, LLC 0.09% of their portfolio SAN MARCOS, CA 21,79521.8k $899.0k $899.0k 0.09% Unchanged
55 Lion Street Advisors, LLC 0.34% of their portfolio Austin, TX 20,07620.1k $839.8k $839.8k 0.34% Unchanged
56 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 16,85616.9k $695.3k $695.3k 0.02% Added +65 +65
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 14,57214.6k $601.1k $601.1k 0.00% Added +186 +186
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,12814.1k $583.0k $583.0k 0.00% Reduced -5.6k -5,551
59 Beaird Harris Wealth Management, LLC 0.06% of their portfolio DALLAS, TX 13,94413.9k $575.2k $575.2k 0.06% Added +2.8k +2,804
60 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 13,33513.3k $550.1k $550.1k 0.01% Added +1.3k +1,300
61 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 13,33113.3k $549.9k $549.9k 0.03% Added +1.4k +1,421
62 EHRLICH FINANCIAL GROUP 0.46% of their portfolio LAGUNA NIGUEL, CA 13,32813.3k $549.8k $549.8k 0.46% Reduced -8.4k -8,351
63 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 12,09612.1k $491.0k $491.0k 0.04% Added +346 +346
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,85210.9k $447.6k $447.6k 0.00% Reduced -3.2k -3,196
65 Bridge Advisory, LLC 0.22% of their portfolio PASADENA, CA 10,56210.6k $435.7k $435.7k 0.22% Added +78 +78
66 Lloyd Advisory Services, LLC. 0.14% of their portfolio SUWANEE, GA 10,52110.5k $636.4k $636.4k 0.14% New
67 QUARRY HILL ADVISORS, LLC 0.29% of their portfolio ST PAUL, MN 9,6119.6k $396.5k $396.5k 0.29% Added +54 +54
68 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 9,5789.6k $395.1k $395.1k 0.01% New
69 Great Point Wealth Advisors, LLC 0.09% of their portfolio BOSTON, MA 9,2669.3k $382.2k $382.2k 0.09% Reduced -14.5k -14,509
70 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,4008.4k $346.5k $346.5k 0.01% Unchanged
71 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,3667.4k $303.8k $303.8k 0.01% Added +65 +65
72 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 6,6706.7k $275.1k $275.1k 0.03% Reduced -570 -570
73 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,3506.3k $255.8k $255.8k 0.01% New
74 Meredith Wealth Planning 0.14% of their portfolio MARYVILLE, IL 6,1966.2k $255.6k $255.6k 0.14% Reduced -35 -35
75 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,8165.8k $240.0k $240.0k 0.00% Added +13 +13
76 Tortoise Investment Management, LLC 0.03% of their portfolio WHITE PLAINS, NY 5,2605.3k $217.0k $217.0k 0.03% Reduced -1.3k -1,310
77 TRUSTMARK BANK TRUST DEPARTMENT 0.02% of their portfolio JACKSON, MS 4,8694.9k $200.8k $200.8k 0.02% New
78 MORRIS FINANCIAL CONCEPTS, INC. 0.09% of their portfolio MOUNT PLEASANT, SC 4,1484.1k $171.1k $171.1k 0.09% Reduced -493 -493
79 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 2,4702.5k $101.9k $101.9k 0.02% Unchanged
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3352.3k $96.3k $96.3k 0.00% Unchanged
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0432.0k $84.3k $84.3k 0.00% Reduced -46 -46
82 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 873873 $36.0k $36.0k 0.00% New
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5757 $2.4k $2.4k 0.00% New
84 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4646 $1.9k $1.9k 0.00% Unchanged
85 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4545 $1.8k $1.8k 0.00% Reduced -55.2k -55,186
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged