Vault-13

AMERICAN CENTY ETF TR AVIG

AVANTIS CORE FI · ETP · CUSIP 025072562

95 institutional holders +9 vs Q1 2024
18,500,85618.5m shares reported held*
$559.9mreported value*
14 new 45 added 29 reduced 5 sold out net bought ≈ $46.1m (+5.8m 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 ≈ $30.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 41Q4 22: 51Q1 23: 58Q2 23: 64Q3 23: 67Q4 23: 89Q1 24: 86Q2 24: 9595Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202251
Q1 202358
Q2 202364
Q3 202367
Q4 202389
Q1 202486
Q2 202495

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 outQ2 23: 45 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 22 cut or sold outQ4 23: 55 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 33 cut or sold outQ2 24: 59 bought or addedQ2 24: 34 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222915
Q1 20233321
Q2 20234517
Q3 20234722
Q4 20235524
Q1 20245533
Q2 20245934

Biggest buyers

Strategic Financial Concepts, LLC Added +4,706,743+4.7m
Corient Private Wealth LP Added +388,989+389.0k
AXXCESS WEALTH MANAGEMENT, LLC Added +191,591+191.6k
Destiny Wealth Partners, LLC New +143,963+144.0k
AE Wealth Management LLC Added +126,997+127.0k
ENVESTNET ASSET MANAGEMENT INC Added +111,043+111.0k
Cresset Asset Management, LLC New +90,650+90.7k
Visionary Wealth Advisors New +80,998+81.0k
Verus Financial Partners, Inc. Added +77,892+77.9k
Simplicity Wealth,LLC Added +76,461+76.5k

Biggest sellers

Financial Partners Group, Inc Reduced -388,667-388.7k
Hill Investment Group Partners, LLC Reduced -202,223-202.2k
CITADEL ADVISORS LLC Sold out -65,939-65.9k
Faithward Advisors, LLC Reduced -40,684-40.7k
Pacific Life Fund Advisors LLC Reduced -39,805-39.8k
GRAND WEALTH MANAGEMENT, LLC Reduced -24,640-24.6k
MML INVESTORS SERVICES, LLC Reduced -21,827-21.8k
WMG Financial Advisors, LLC Reduced -19,664-19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,579-18.6k
Quantum Financial Advisors, LLC Reduced -16,715-16.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Concepts, LLC 0.18% of their portfolio SAN ANTONIO, TX 4,790,5134.8m $316.9k $316.9k 0.18% Added +4.7m +4,706,743
2 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 1,344,1671.3m $54.8m $54.8m 0.10% Added +389.0k +388,989
3 Hill Investment Group Partners, LLC 7.22% of their portfolio ST. LOUIS, MO 1,302,9151.3m $53.6m $53.6m 7.22% Reduced -202.2k -202,223
4 Pacific Life Fund Advisors LLC 4.92% of their portfolio NEWPORT BEACH, CA 1,207,8321.2m $49.3m $49.3m 4.92% Reduced -39.8k -39,805
5 Verus Financial Partners, Inc. 5.71% of their portfolio RICHMOND, VA 1,204,7491.2m $49.1m $49.1m 5.71% Added +77.9k +77,892
6 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 765,191765.2k $31.2m $31.2m 0.31% Added +127.0k +126,997
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 746,959747.0k $30.5m $30.5m 0.01% Added +111.0k +111,043
8 BCR Wealth Strategies, LLC 13.73% of their portfolio VESTAVIA, AL 517,561517.6k $21.1m $21.1m 13.73% Added +14.9k +14,898
9 Highland Financial Advisors, LLC 6.80% of their portfolio WAYNE, NJ 448,166448.2k $18.3m $18.3m 6.80% Added +64.3k +64,293
10 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 368,072368.1k $15.0m $15.0m 0.02% Added +15.7k +15,714
11 REGATTA CAPITAL GROUP, LLC 3.23% of their portfolio EL SEGUNDO, CA 367,785367.8k $15.0m $15.0m 3.23% Added +22.4k +22,445
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 310,460310.5k $12.7m $12.7m 0.01% Added +24.1k +24,056
13 Allegiance Financial Group Advisory Services LLC 4.75% of their portfolio VIENNA, VA 304,145304.1k $12.4m $12.4m 4.75% Added +51.0k +50,952
14 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 285,202285.2k $11.6m $11.6m 0.14% Added +57.1k +57,122
15 Aveo Capital Partners, LLC 1.05% of their portfolio ENGLEWOOD, CO 227,834227.8k $9.3m $9.3m 1.05% Added +16.2k +16,163
16 LexAurum Advisors, LLC 2.26% of their portfolio OVERLAND PARK, KS 227,405227.4k $9.3m $9.3m 2.26% Added +46.7k +46,656
17 AXXCESS WEALTH MANAGEMENT, LLC 0.24% of their portfolio CARLSBAD, CA 219,333219.3k $8.9m $8.9m 0.24% Added +191.6k +191,591
18 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 217,771217.8k $8.9m $8.9m 0.01% Added +3.2k +3,236
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 213,156213.2k $8.7m $8.7m 0.00% Added +3.9k +3,864
20 Advisory Resource Group 1.83% of their portfolio Tulsa, OK 198,768198.8k $8.1m $8.1m 1.83% Added +23.2k +23,175
21 Mattern Wealth Management LLC 1.85% of their portfolio LAWRENCE, KS 188,439188.4k $7.7m $7.7m 1.85% Reduced -11.6k -11,607
22 Dogwood Wealth Management LLC 4.06% of their portfolio LENEXA, KS 161,647161.6k $6.6m $6.6m 4.06% Added +13.3k +13,344
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 150,250150.2k $6.1m $6.1m 0.01% Added +28.5k +28,495
24 Destiny Wealth Partners, LLC 1.06% of their portfolio TAVARES, FL 143,963144.0k $5.9m $5.9m 1.06% New
25 Plancorp, LLC 0.25% of their portfolio SAINT LOUIS, MO 140,442140.4k $5.7m $5.7m 0.25% Unchanged
26 Quantum Financial Advisors, LLC 0.92% of their portfolio SANTA MONICA, CA 127,888127.9k $5.2m $5.2m 0.92% Reduced -16.7k -16,715
27 GREAT VALLEY ADVISOR GROUP, INC. 0.14% of their portfolio WILMINGTON, DE 121,271121.3k $4.9m $4.9m 0.14% Added +14.2k +14,220
28 Herold Advisors, Inc. 1.13% of their portfolio New York, NY 119,530119.5k $4.9m $4.9m 1.13% Added +34.6k +34,639
29 Trajan Wealth LLC 0.31% of their portfolio SCOTTSDALE, AZ 118,915118.9k $4.8m $4.8m 0.31% Reduced -8.7k -8,703
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 101,788101.8k $4.2m $4.2m 0.01% Added +32.3k +32,319
31 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 94,84894.8k $3.9m $3.9m 0.02% Reduced -21.8k -21,827
32 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 90,65090.7k $3.7m $3.7m 0.02% New
33 Strategic Blueprint, LLC 0.24% of their portfolio ATLANTA, GA 87,12287.1k $3.6m $3.6m 0.24% Added +1.5k +1,502
34 Simplicity Wealth,LLC 0.08% of their portfolio SUMMIT, NJ 86,03986.0k $3.5m $3.5m 0.08% Added +76.5k +76,461
35 Good Life Advisors, LLC 0.29% of their portfolio READING, PA 85,55485.6k $3.5m $3.5m 0.29% Added +554 +554
36 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,42083.4k $3.4m $3.4m 0.01% Added +9.6k +9,578
37 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.39% of their portfolio HILLSDALE, NY 81,63481.6k $3.3m $3.3m 1.39% Reduced -8.5k -8,527
38 Visionary Wealth Advisors 0.22% of their portfolio O'FALLON, IL 80,99881.0k $3.3m $3.3m 0.22% New
39 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 71,51271.5k $2.9m $2.9m 0.00% Added +25.8k +25,753
40 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 66,48366.5k $2.7m $2.7m 0.08% Added +58.1k +58,083
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 62,80062.8k $2.6m $2.6m 0.01% Added +27.5k +27,513
42 SC&H Financial Advisors, Inc. 0.62% of their portfolio HUNT VALLEY, MD 62,34862.3k $2.5m $2.5m 0.62% Added +7.6k +7,632
43 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 57,22057.2k $2.3m $2.3m 0.11% Added +8.0k +7,995
44 B&D White Capital Company, LLC 0.46% of their portfolio Lakeway, TX 54,46754.5k $2.2m $2.2m 0.46% Reduced -253 -253
45 SIGNET FINANCIAL MANAGEMENT, LLC 0.30% of their portfolio PARSIPPANY, NJ 53,93253.9k $2.2m $2.2m 0.30% Added +982 +982
46 WCG Wealth Advisors LLC 0.16% of their portfolio LAS VEGAS, NV 52,64752.6k $2.1m $2.1m 0.16% Added +13.2k +13,150
47 Apella Capital, LLC 0.09% of their portfolio WEST HARTFORD, CT 51,33751.3k $2.1m $2.1m 0.09% Reduced -8.4k -8,368
48 Eaton-Cambridge Inc. 1.01% of their portfolio PHOENIX, AZ 48,41648.4k $2.0m $2.0m 1.01% Reduced -5.8k -5,816
49 GRAND WEALTH MANAGEMENT, LLC 1.12% of their portfolio GRAND RAPIDS, MI 46,45946.5k $1.9m $1.9m 1.12% Reduced -24.6k -24,640
50 MAGNOLIA CAPITAL ADVISORS LLC 0.99% of their portfolio RIDGELAND, MS 43,47943.5k $1.8m $1.8m 0.99% New
51 Index Fund Advisors, Inc. 0.10% of their portfolio IRVINE, CA 42,05442.1k $1.7m $1.7m 0.10% Reduced -1.9k -1,921
52 Centennial Wealth Advisory LLC 0.71% of their portfolio Traverse City, MI 40,11140.1k $1.6m $1.6m 0.71% Added +2.1k +2,091
53 Summit X, LLC 0.37% of their portfolio CHESTERFIELD, MO 40,01040.0k $1.6m $1.6m 0.37% Added +15.4k +15,444
54 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 39,33439.3k $1.6m $1.6m 0.02% New
55 Goldstone Financial Group, LLC 0.29% of their portfolio OAKBROOK TERRACE, IL 35,47435.5k $1.4m $1.4m 0.29% Added +1.9k +1,909
56 WMG Financial Advisors, LLC 0.76% of their portfolio Knoxville, TN 35,41835.4k $1.4m $1.4m 0.76% Reduced -19.7k -19,664
57 Lion Street Advisors, LLC 0.44% of their portfolio Austin, TX 28,99529.0k $1.2m $1.2m 0.44% Added +8.9k +8,919
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,31324.3k $991.5k $991.5k 0.00% Reduced -18.6k -18,579
59 CARDIFF PARK ADVISORS, LLC 0.07% of their portfolio SAN MARCOS, CA 18,29518.3k $746.1k $746.1k 0.07% Reduced -3.5k -3,500
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 13,82613.8k $569.0k $569.0k 0.00% Reduced -746 -746
61 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 13,66613.7k $557.3k $557.3k 0.01% Added +331 +331
62 EHRLICH FINANCIAL GROUP 0.41% of their portfolio LAGUNA NIGUEL, CA 12,64612.6k $515.7k $515.7k 0.41% Reduced -682 -682
63 Beaird Harris Wealth Management, LLC 0.05% of their portfolio DALLAS, TX 12,39612.4k $505.5k $505.5k 0.05% Reduced -1.5k -1,548
64 NWAM LLC 0.15% of their portfolio MERCER ISLAND, WA 12,20612.2k $497.7k $497.7k 0.15% Added +110 +110
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,66711.7k $476.0k $476.0k 0.00% Reduced -2.5k -2,461
66 Orion Capital Management LLC 0.24% of their portfolio CORONADO, CA 11,30111.3k $460.9k $460.9k 0.24% New
67 Betterment LLC 0.00% of their portfolio NEW YORK, NY 10,25310.3k $418.0k $418.0k 0.00% Added +4.4k +4,437
68 QUARRY HILL ADVISORS, LLC 0.26% of their portfolio ST PAUL, MN 9,5829.6k $390.8k $390.8k 0.26% Reduced -29 -29
69 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,4319.4k $384.6k $384.6k 0.01% Reduced -7.4k -7,425
70 Great Point Wealth Advisors, LLC 0.09% of their portfolio BOSTON, MA 9,2669.3k $377.9k $377.9k 0.09% Unchanged
71 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,9508.9k $365.0k $365.0k 0.01% Added +1.6k +1,584
72 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 8,8118.8k $359.3k $359.3k 0.01% New
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,6038.6k $350.8k $350.8k 0.00% Reduced -2.2k -2,249
74 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,5518.6k $349.0k $349.0k 0.02% New
75 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 8,4968.5k $346.5k $346.5k 0.05% Reduced -388.7k -388,667
76 Faithward Advisors, LLC 0.06% of their portfolio LANCASTER, PA 7,4657.5k $304.4k $304.4k 0.06% Reduced -40.7k -40,684
77 Keel Point, LLC 0.03% of their portfolio HUNTSVILLE, AL 6,6706.7k $279.7k $279.7k 0.03% Unchanged
78 ATWOOD & PALMER INC 0.02% of their portfolio KANSAS CITY, MO 6,6356.6k $270.6k $270.6k 0.02% New
79 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,3506.3k $259.0k $259.0k 0.01% Unchanged
80 Bridge Advisory, LLC 0.12% of their portfolio PASADENA, CA 5,9305.9k $241.8k $241.8k 0.12% Reduced -4.6k -4,632
81 Meredith Wealth Planning 0.12% of their portfolio MARYVILLE, IL 5,4595.5k $222.6k $222.6k 0.12% Reduced -737 -737
82 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,3645.4k $218.7k $218.7k 0.01% New
83 MORRIS FINANCIAL CONCEPTS, INC. 0.09% of their portfolio MOUNT PLEASANT, SC 4,4494.4k $181.4k $181.4k 0.09% Added +301 +301
84 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 4,1754.2k $170.3k $170.3k 0.02% Reduced -1.1k -1,085
85 Creative Capital Management Investments LLC 0.07% of their portfolio SAN DIEGO, CA 3,6803.7k $150.1k $150.1k 0.07% New
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3352.3k $95.2k $95.2k 0.00% Unchanged
87 CVA Family Office, LLC 0.02% of their portfolio DENVER, CO 2,1702.2k $88.5k $88.5k 0.02% Reduced -300 -300
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7861.8k $72.9k $72.9k 0.00% Reduced -257 -257
89 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 873873 $36.0k $36.0k 0.00% Unchanged
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 291291 $12.0k $12.0k 0.00% New
91 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9090 $3.7k $3.7k 0.00% New
92 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4747 $1.9k $1.9k 0.00% Added +1 +1
93 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 4646 $1.9k $1.9k 0.00% Added +1 +1
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1515 $612 $612 0.00% New
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged