Vault-13

AMERICAN CENTY ETF TR AVIG

AVANTIS CORE FI · ETP · CUSIP 025072562

121 institutional holders +7 vs Q3 2024
17,671,35417.7m shares reported held*
$716.4mreported value*
12 new 54 added 25 reduced 15 sold out net sold ≈ $28.1m (-691.8k 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 ($14.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $40.54.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 41Q4 22: 51Q1 23: 58Q2 23: 64Q3 23: 67Q4 23: 89Q1 24: 86Q2 24: 95Q3 24: 114Q4 24: 121121Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202241
Q4 202251
Q1 202358
Q2 202364
Q3 202367
Q4 202389
Q1 202486
Q2 202495
Q3 2024114
Q4 2024121

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 74 bought or addedQ3 24: 35 cut or sold outQ4 24: 66 bought or addedQ4 24: 40 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20233321
Q2 20234517
Q3 20234722
Q4 20235524
Q1 20245533
Q2 20245934
Q3 20247435
Q4 20246640

Biggest buyers

Corient Private Wealth LP Added +223,492+223.5k
AE Wealth Management LLC Added +207,941+207.9k
WELLS FARGO & COMPANY/MN Added +97,371+97.4k
JANE STREET GROUP, LLC Added +75,861+75.9k
PARK AVENUE SECURITIES LLC Added +58,528+58.5k
CITADEL ADVISORS LLC New +54,364+54.4k
B&D White Capital Company, LLC Added +52,415+52.4k
IHT Wealth Management, LLC New +51,402+51.4k
REGATTA CAPITAL GROUP, LLC Added +42,452+42.5k
ENVESTNET ASSET MANAGEMENT INC Added +41,300+41.3k

Biggest sellers

Simplicity Wealth,LLC Sold out -838,605-838.6k
Advisory Resource Group Sold out -206,654-206.7k
Destiny Wealth Partners, LLC Sold out -142,243-142.2k
Farther Finance Advisors, LLC Reduced -139,686-139.7k
Aveo Capital Partners, LLC Reduced -138,883-138.9k
Pacific Life Fund Advisors LLC Reduced -100,910-100.9k
Alpha Financial Partners LLC Sold out -93,696-93.7k
Strategic Blueprint, LLC Sold out -86,727-86.7k
Centennial Wealth Advisory LLC Reduced -80,063-80.1k
EHRLICH FINANCIAL GROUP Reduced -57,937-57.9k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 1.14% of their portfolio TOPEKA, KS 3,318,4423.3m $134.6m $134.6m 1.14% Added +207.9k +207,941
2 Corient Private Wealth LP 0.11% of their portfolio MIAMI, FL 1,656,5961.7m $67.2m $67.2m 0.11% Added +223.5k +223,492
3 Verus Financial Partners, Inc. 5.75% of their portfolio RICHMOND, VA 1,274,5591.3m $51.2m $51.2m 5.75% Added +23.8k +23,785
4 Hill Investment Group Partners, LLC 6.90% of their portfolio ST. LOUIS, MO 1,268,8591.3m $51.5m $51.5m 6.90% Reduced -30.8k -30,799
5 Pacific Life Fund Advisors LLC 4.58% of their portfolio NEWPORT BEACH, CA 1,089,8701.1m $44.2m $44.2m 4.58% Reduced -100.9k -100,910
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 868,514868.5k $35.2m $35.2m 0.01% Added +41.3k +41,300
7 BCR Wealth Strategies, LLC 11.09% of their portfolio VESTAVIA, AL 584,469584.5k $23.7m $23.7m 11.09% Added +37.7k +37,691
8 Highland Financial Advisors, LLC 6.92% of their portfolio WAYNE, NJ 492,112492.1k $20.0m $20.0m 6.92% Added +17.3k +17,349
9 REGATTA CAPITAL GROUP, LLC 3.62% of their portfolio EL SEGUNDO, CA 460,743460.7k $18.7m $18.7m 3.62% Added +42.5k +42,452
10 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 415,367415.4k $16.9m $16.9m 0.02% Added +28.4k +28,428
11 PARK AVENUE SECURITIES LLC 0.16% of their portfolio NEW YORK, NY 380,867380.9k $15.5m $15.5m 0.16% Added +58.5k +58,528
12 Allegiance Financial Group Advisory Services LLC 4.79% of their portfolio VIENNA, VA 364,720364.7k $14.8m $14.8m 4.79% Added +40.6k +40,641
13 Centennial Wealth Advisory LLC 5.61% of their portfolio Traverse City, MI 352,728352.7k $14.3m $14.3m 5.61% Reduced -80.1k -80,063
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 323,606323.6k $13.1m $13.1m 0.01% Reduced -28.0k -28,026
15 LexAurum Advisors, LLC 2.57% of their portfolio OVERLAND PARK, KS 319,566319.6k $13.0m $13.0m 2.57% Added +37.3k +37,276
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 311,750311.8k $12.6m $12.6m 0.00% First filing
17 AXXCESS WEALTH MANAGEMENT, LLC 0.21% of their portfolio CARLSBAD, CA 212,684212.7k $8.6m $8.6m 0.21% Added +9.3k +9,300
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,143171.1k $6.9m $6.9m 0.00% Reduced -44.8k -44,840
19 Strategic Financial Concepts, LLC 1.20% of their portfolio SAN ANTONIO, TX 154,234154.2k $6.3m $6.3m 1.20% Added +29.7k +29,683
20 Herold Advisors, Inc. 1.28% of their portfolio New York, NY 145,295145.3k $5.9m $5.9m 1.28% Added +8.8k +8,777
21 Visionary Wealth Advisors 0.34% of their portfolio O'FALLON, IL 144,962145.0k $5.9m $5.9m 0.34% Added +14.1k +14,080
22 Dogwood Wealth Management LLC 3.06% of their portfolio LENEXA, KS 142,726142.7k $5.8m $5.8m 3.06% Reduced -18.5k -18,484
23 Plancorp, LLC 0.24% of their portfolio SAINT LOUIS, MO 141,532141.5k $5.7m $5.7m 0.24% Added +1.1k +1,090
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 136,496136.5k $5.5m $5.5m 0.00% Added +25.8k +25,776
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 132,587132.6k $5.4m $5.4m 0.01% Added +28.4k +28,388
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 132,479132.5k $5.4m $5.4m 0.01% Added +4.8k +4,825
27 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 125,564125.6k $5.1m $5.1m 0.02% Reduced -1.9k -1,938
28 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 119,531119.5k $4.8m $4.8m 0.11% Added +10.7k +10,686
29 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 118,808118.8k $4.8m $4.8m 0.02% Added +7.4k +7,355
30 Mattern Wealth Management LLC 1.03% of their portfolio LAWRENCE, KS 114,581114.6k $4.6m $4.6m 1.03% Added +2.5k +2,523
31 Aveo Capital Partners, LLC 0.51% of their portfolio ENGLEWOOD, CO 114,347114.3k $4.6m $4.6m 0.51% Reduced -138.9k -138,883
32 Quantum Financial Advisors, LLC 0.69% of their portfolio SANTA MONICA, CA 112,096112.1k $4.5m $4.5m 0.69% Reduced -13.3k -13,309
33 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 109,846109.8k $4.5m $4.5m 0.01% Added +75.9k +75,861
34 MATTERN CAPITAL MANAGEMENT, LLC 0.58% of their portfolio LAKEWOOD, CO 109,002109.0k $4.4m $4.4m 0.58% Added +16.7k +16,704
35 B&D White Capital Company, LLC 0.74% of their portfolio Lakeway, TX 107,863107.9k $4.4m $4.4m 0.74% Added +52.4k +52,415
36 Trajan Wealth LLC 0.24% of their portfolio SCOTTSDALE, AZ 106,988107.0k $4.3m $4.3m 0.24% Added +1.2k +1,191
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 97,97798.0k $4.0m $4.0m 0.00% Added +97.4k +97,371
38 Good Life Advisors, LLC 0.28% of their portfolio READING, PA 96,41996.4k $3.9m $3.9m 0.28% Added +3.8k +3,781
39 ENDEAVOR PRIVATE WEALTH, INC. 3.48% of their portfolio TOPEKA, KS 90,21490.2k $3.7m $3.7m 3.48% First filing
40 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.31% of their portfolio HILLSDALE, NY 81,44881.4k $3.3m $3.3m 1.31% Reduced -356 -356
41 Orion Capital Management LLC 1.40% of their portfolio CORONADO, CA 78,62678.6k $3.2m $3.2m 1.40% Reduced -25.7k -25,658
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,51671.5k $2.9m $2.9m 0.01% Added +5.8k +5,810
43 SC&H Financial Advisors, Inc. 0.54% of their portfolio HUNT VALLEY, MD 64,30864.3k $2.6m $2.6m 0.54% Added +1.9k +1,927
44 SILVER OAK SECURITIES, INCORPORATED 0.24% of their portfolio JACKSON, TN 63,39363.4k $2.6m $2.6m 0.24% Added +6.6k +6,567
45 Index Fund Advisors, Inc. 0.13% of their portfolio IRVINE, CA 57,63657.6k $2.3m $2.3m 0.13% Added +3.8k +3,778
46 SIGNET FINANCIAL MANAGEMENT, LLC 0.29% of their portfolio PARSIPPANY, NJ 55,57255.6k $2.3m $2.3m 0.29% Reduced -122 -122
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,36454.4k $2.2m $2.2m 0.00% New
48 Arcadia Wealth Management, Inc. 1.78% of their portfolio SMITHTOWN, NY 51,58551.6k $2.1m $2.1m 1.78% First filing
49 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 51,40251.4k $2.1m $2.1m 0.07% New
50 GRAND WEALTH MANAGEMENT, LLC 1.14% of their portfolio GRAND RAPIDS, MI 50,44650.4k $2.0m $2.0m 1.14% Added +2.8k +2,796
51 Eaton-Cambridge Inc. 0.85% of their portfolio PHOENIX, AZ 47,04947.0k $1.9m $1.9m 0.85% Reduced -1.2k -1,168
52 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 45,98346.0k $1.9m $1.9m 0.12% Added +426 +426
53 Allodium Investment Consultants, LLC 1.42% of their portfolio MINNEAPOLIS, MN 41,96642.0k $1.7m $1.7m 1.42% First filing
54 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 40,82240.8k $1.7m $1.7m 0.06% Reduced -3 -3
55 Summit X, LLC 0.36% of their portfolio CHESTERFIELD, MO 39,72539.7k $1.6m $1.6m 0.36% Added +5.8k +5,840
56 L.K. Benson & Company, P.C. 1.10% of their portfolio TIMONIUM, MD 38,49938.5k $1.6m $1.6m 1.10% First filing
57 EHRLICH FINANCIAL GROUP 1.03% of their portfolio LAGUNA NIGUEL, CA 35,75935.8k $1.5m $1.5m 1.03% Reduced -57.9k -57,937
58 Lion Street Advisors, LLC 0.43% of their portfolio Austin, TX 33,14633.1k $1.3m $1.3m 0.43% Added +2.1k +2,058
59 BWM Planning, LLC 0.58% of their portfolio THE WOODLANDS, TX 32,70732.7k $1.3m $1.3m 0.58% Unchanged
60 WMG Financial Advisors, LLC 0.52% of their portfolio Knoxville, TN 29,92829.9k $1.2m $1.2m 0.52% Added +944 +944
61 Pacific Asset Management, LLC 1.10% of their portfolio Gig Harbor, WA 28,97229.0k $1.2m $1.2m 1.10% First filing
62 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 25,32725.3k $1.0m $1.0m 0.03% Added +2.8k +2,830
63 Elevated Capital Advisors, LLC 0.27% of their portfolio SANDY, UT 24,22524.2k $982.8k $982.8k 0.27% Added +2.6k +2,615
64 Truepoint, Inc. 0.03% of their portfolio CINCINNATI, OH 23,96224.0k $972.1k $972.1k 0.03% New
65 Tillman Hartley LLC 0.27% of their portfolio ORLANDO, FL 23,51123.5k $953.8k $953.8k 0.27% New
66 Goldstone Financial Group, LLC 0.14% of their portfolio OAKBROOK TERRACE, IL 21,23921.2k $861.7k $861.7k 0.14% Reduced -19.9k -19,918
67 DIVERSIFY WEALTH MANAGEMENT, LLC 0.07% of their portfolio SANDY, UT 21,23521.2k $852.8k $852.8k 0.07% Added +12.5k +12,463
68 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,65518.7k $756.8k $756.8k 0.00% Added +13.5k +13,508
69 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.18% of their portfolio MINNEAPOLIS, MN 18,36818.4k $745.2k $745.2k 0.18% Added +1.1k +1,059
70 QUARRY HILL ADVISORS, LLC 0.50% of their portfolio ST PAUL, MN 18,30318.3k $742.6k $742.6k 0.50% Added +6.9k +6,879
71 CARDIFF PARK ADVISORS, LLC 0.07% of their portfolio SAN MARCOS, CA 18,29518.3k $742.2k $742.2k 0.07% Unchanged
72 Wealth Management Nebraska 0.11% of their portfolio Norfolk, NE 16,96617.0k $688.3k $688.3k 0.11% First filing
73 Leading Edge Financial Planning LLC 0.22% of their portfolio KNOXVILLE, TN 16,30116.3k $661.3k $661.3k 0.22% New
74 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 16,22816.2k $658.4k $658.4k 0.03% Added +11.0k +10,953
75 Betterment LLC 0.00% of their portfolio NEW YORK, NY 14,96715.0k $607.0k $607.0k 0.00% Added +5.2k +5,156
76 Golden State Wealth Management, LLC 0.08% of their portfolio SANTA ANA, CA 13,57113.6k $550.6k $550.6k 0.08% First filing
77 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 13,28813.3k $539.7k $539.7k 0.00% Reduced -538 -538
78 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 12,65012.7k $513.2k $513.2k 0.03% Added +306 +306
79 Beaird Harris Wealth Management, LLC 0.04% of their portfolio DALLAS, TX 12,35612.4k $501.3k $501.3k 0.04% Unchanged
80 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 12,02912.0k $488.0k $488.0k 0.02% Reduced -9.8k -9,824
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,05611.1k $448.5k $448.5k 0.00% Added +3.9k +3,882
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,22710.2k $415.0k $415.0k 0.00% Reduced -137 -137
83 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,6719.7k $392.4k $392.4k 0.01% Added +138 +138
84 Kestra Investment Management, LLC 0.01% of their portfolio AUSTIN, TX 9,3069.3k $377.6k $377.6k 0.01% New
85 Great Point Wealth Advisors, LLC 0.08% of their portfolio BOSTON, MA 9,2669.3k $375.9k $375.9k 0.08% Unchanged
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,0769.1k $368.2k $368.2k 0.00% Added +3.8k +3,831
87 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,0968.1k $328.5k $328.5k 0.00% Reduced -3.8k -3,811
88 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,9027.9k $320.6k $320.6k 0.01% Reduced -412 -412
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,4357.4k $301.6k $301.6k 0.00% New
90 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,2247.2k $292.9k $292.9k 0.01% Unchanged
91 ATWOOD & PALMER INC 0.02% of their portfolio KANSAS CITY, MO 6,6356.6k $269.2k $269.2k 0.02% Unchanged
92 Oceanside Advisors LLC 0.19% of their portfolio MOUNT PLEASANT, SC 6,4056.4k $259.9k $259.9k 0.19% Unchanged
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 6,1856.2k $250.9k $250.9k 0.00% Added +604 +604
94 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 6,1346.1k $248.9k $248.9k 0.05% New
95 BANNERMAN WEALTH MANAGEMENT GROUP, LLC 0.20% of their portfolio LEWISVILLE, TX 6,1136.1k $248.0k $248.0k 0.20% First filing
96 KWB Wealth 0.03% of their portfolio REDLANDS, CA 5,8115.8k $247.0k $247.0k 0.03% Reduced -241 -241
97 Meredith Wealth Planning 0.10% of their portfolio MARYVILLE, IL 5,5795.6k $226.3k $226.3k 0.10% Added +85 +85
98 Financial Partners Group, Inc 0.03% of their portfolio Overland Park, KS 5,4875.5k $222.6k $222.6k 0.03% Unchanged
99 MORRIS FINANCIAL CONCEPTS, INC. 0.09% of their portfolio MOUNT PLEASANT, SC 5,0845.1k $206.2k $206.2k 0.09% Added +643 +643
100 Factor Wealth Management LTD 0.07% of their portfolio CHICAGO, IL 5,0365.0k $204.3k $204.3k 0.07% First filing