Vault-13

AMERICAN CENTY ETF TR AVIG

AVANTIS CORE FI · ETP · CUSIP 025072562

124 institutional holders +3 vs Q4 2024
22,005,17722.0m shares reported held*
$910.0mreported value*
15 new 62 added 33 reduced 14 sold out net bought ≈ $178.1m (+4.3m 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 ($19.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.35.

Trends to Q1 2025

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: 121Q1 25: 124124Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202241
Q4 202251
Q1 202358
Q2 202364
Q3 202367
Q4 202389
Q1 202486
Q2 202495
Q3 2024114
Q4 2024121
Q1 2025124

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 45 bought or addedQ2 23: 17 cut or sold outQ3 23: 47 bought or addedQ3 23: 22 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 24 cut or sold outQ1 24: 55 bought or addedQ1 24: 33 cut or sold outQ1 24Q2 24: 59 bought or addedQ2 24: 34 cut or sold outQ3 24: 74 bought or addedQ3 24: 35 cut or sold outQ3 24Q4 24: 66 bought or addedQ4 24: 40 cut or sold outQ1 25: 77 bought or addedQ1 25: 47 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234517
Q3 20234722
Q4 20235524
Q1 20245533
Q2 20245934
Q3 20247435
Q4 20246640
Q1 20257747

Biggest buyers

Simplicity Wealth,LLC New +1,031,606+1.0m
Arax Advisory Partners New +645,396+645.4k
Corient Private Wealth LP Added +451,366+451.4k
AE Wealth Management LLC Added +424,942+424.9k
Echo Wealth Management, LLC New +396,260+396.3k
LPL Financial LLC Added +340,369+340.4k
ROYAL BANK OF CANADA Added +185,972+186.0k
Allodium Investment Consultants, LLC Added +131,725+131.7k
WELLS FARGO & COMPANY/MN Added +107,306+107.3k
Centennial Wealth Advisory LLC Added +105,996+106.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -102,612-102.6k
Visionary Wealth Advisors Reduced -98,196-98.2k
Pacific Life Fund Advisors LLC Reduced -93,047-93.0k
Orion Capital Management LLC Sold out -78,626-78.6k
Hill Investment Group Partners, LLC Reduced -33,115-33.1k
Aveo Capital Partners, LLC Reduced -26,717-26.7k
CITADEL ADVISORS LLC Reduced -23,214-23.2k
Good Life Advisors, LLC Reduced -16,930-16.9k
WCG Wealth Advisors LLC Reduced -15,189-15.2k
CARDIFF PARK ADVISORS, LLC Reduced -13,700-13.7k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 1.30% of their portfolio TOPEKA, KS 3,743,3843.7m $154.9m $154.9m 1.30% Added +424.9k +424,942
2 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 2,107,9622.1m $87.2m $87.2m 0.14% Added +451.4k +451,366
3 Verus Financial Partners, Inc. 6.11% of their portfolio RICHMOND, VA 1,312,0451.3m $53.5m $53.5m 6.11% Added +37.5k +37,486
4 Hill Investment Group Partners, LLC 7.02% of their portfolio ST. LOUIS, MO 1,235,7441.2m $51.1m $51.1m 7.02% Reduced -33.1k -33,115
5 Simplicity Wealth,LLC 3.32% of their portfolio SUMMIT, NJ 1,031,6061.0m $42.7m $42.7m 3.32% New
6 Pacific Life Fund Advisors LLC 4.63% of their portfolio NEWPORT BEACH, CA 996,823996.8k $41.3m $41.3m 4.63% Reduced -93.0k -93,047
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 967,708967.7k $40.1m $40.1m 0.01% Added +99.2k +99,194
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 663,975664.0k $27.5m $27.5m 0.01% Added +340.4k +340,369
9 Arax Advisory Partners 1.71% of their portfolio NEW YORK, NY 645,396645.4k $26.7m $26.7m 1.71% New
10 BCR Wealth Strategies, LLC 10.81% of their portfolio VESTAVIA, AL 594,831594.8k $24.6m $24.6m 10.81% Added +10.4k +10,362
11 Highland Financial Advisors, LLC 7.46% of their portfolio WAYNE, NJ 503,973504.0k $20.9m $20.9m 7.46% Added +11.9k +11,861
12 REGATTA CAPITAL GROUP, LLC 3.96% of their portfolio EL SEGUNDO, CA 493,417493.4k $20.4m $20.4m 3.96% Added +32.7k +32,674
13 Centennial Wealth Advisory LLC 6.90% of their portfolio Traverse City, MI 458,724458.7k $19.0m $19.0m 6.90% Added +106.0k +105,996
14 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 448,345448.3k $18.6m $18.6m 0.02% Added +33.0k +32,978
15 PARK AVENUE SECURITIES LLC 0.22% of their portfolio NEW YORK, NY 428,538428.5k $17.7m $17.7m 0.22% Added +47.7k +47,671
16 Allegiance Financial Group Advisory Services LLC 5.16% of their portfolio VIENNA, VA 410,044410.0k $17.0m $17.0m 5.16% Added +45.3k +45,324
17 Echo Wealth Management, LLC 11.08% of their portfolio PLYMOUTH, MN 396,260396.3k $16.4m $16.4m 11.08% New
18 LexAurum Advisors, LLC 2.99% of their portfolio OVERLAND PARK, KS 377,601377.6k $15.6m $15.6m 2.99% Added +58.0k +58,035
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 357,115357.1k $14.8m $14.8m 0.00% Added +186.0k +185,972
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 328,227328.2k $13.6m $13.6m 0.01% Added +16.5k +16,477
21 AXXCESS WEALTH MANAGEMENT, LLC 0.24% of their portfolio CARLSBAD, CA 211,332211.3k $8.7m $8.7m 0.24% Reduced -1.4k -1,352
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 205,283205.3k $8.5m $8.5m 0.00% Added +107.3k +107,306
23 Strategic Financial Concepts, LLC 1.58% of their portfolio SAN ANTONIO, TX 203,254203.3k $8.4m $8.4m 1.58% Added +49.0k +49,020
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 193,504193.5k $8.0m $8.0m 0.01% Added +60.9k +60,917
25 Trajan Wealth LLC 0.41% of their portfolio SCOTTSDALE, AZ 182,789182.8k $7.6m $7.6m 0.41% Added +75.8k +75,801
26 Allodium Investment Consultants, LLC 5.31% of their portfolio MINNEAPOLIS, MN 173,691173.7k $7.2m $7.2m 5.31% Added +131.7k +131,725
27 Herold Advisors, Inc. 1.46% of their portfolio New York, NY 160,694160.7k $6.7m $6.7m 1.46% Added +15.4k +15,399
28 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 160,683160.7k $6.7m $6.7m 0.00% Added +24.2k +24,187
29 Cresset Asset Management, LLC 0.03% of their portfolio Chicago, IL 157,933157.9k $6.5m $6.5m 0.03% Added +32.4k +32,369
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 142,006142.0k $5.9m $5.9m 0.01% Added +9.5k +9,527
31 Plancorp, LLC 0.23% of their portfolio SAINT LOUIS, MO 141,532141.5k $5.9m $5.9m 0.23% Unchanged
32 Dogwood Wealth Management LLC 2.94% of their portfolio LENEXA, KS 134,972135.0k $5.6m $5.6m 2.94% Reduced -7.8k -7,754
33 B&D White Capital Company, LLC 0.77% of their portfolio Lakeway, TX 126,670126.7k $5.2m $5.2m 0.77% Added +18.8k +18,807
34 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 123,834123.8k $5.1m $5.1m 0.11% Added +4.3k +4,303
35 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 122,603122.6k $5.1m $5.1m 0.02% Added +3.8k +3,795
36 MATTERN CAPITAL MANAGEMENT, LLC 0.63% of their portfolio LAKEWOOD, CO 120,240120.2k $5.0m $5.0m 0.63% Added +11.2k +11,238
37 Mattern Wealth Management LLC 1.10% of their portfolio LAWRENCE, KS 119,889119.9k $5.0m $5.0m 1.10% Added +5.3k +5,308
38 Quantum Financial Advisors, LLC 0.66% of their portfolio SANTA MONICA, CA 107,513107.5k $4.4m $4.4m 0.66% Reduced -4.6k -4,583
39 ENDEAVOR PRIVATE WEALTH, INC. 2.17% of their portfolio TOPEKA, KS 96,64296.6k $4.0m $4.0m 2.17% Added +6.4k +6,428
40 Kestra Investment Management, LLC 0.07% of their portfolio AUSTIN, TX 94,52494.5k $3.9m $3.9m 0.07% Added +85.2k +85,218
41 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.52% of their portfolio HILLSDALE, NY 90,16190.2k $3.7m $3.7m 1.52% Added +8.7k +8,713
42 Aveo Capital Partners, LLC 0.60% of their portfolio ENGLEWOOD, CO 87,63087.6k $3.6m $3.6m 0.60% Reduced -26.7k -26,717
43 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 82,69082.7k $3.4m $3.4m 0.14% Added +70.7k +70,661
44 PLANWISER FINANCIAL, LLC 3.06% of their portfolio COLORADO SPRINGS, CO 82,34482.3k $3.4m $3.4m 3.06% First filing
45 Good Life Advisors, LLC 0.23% of their portfolio READING, PA 79,48979.5k $3.3m $3.3m 0.23% Reduced -16.9k -16,930
46 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,43873.4k $3.0m $3.0m 0.01% Added +1.9k +1,922
47 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 63,70563.7k $2.6m $2.6m 0.25% Added +312 +312
48 SC&H Financial Advisors, Inc. 0.51% of their portfolio HUNT VALLEY, MD 63,23563.2k $2.6m $2.6m 0.51% Reduced -1.1k -1,073
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,87159.9k $2.5m $2.5m 0.00% Added +52.4k +52,436
50 Index Fund Advisors, Inc. 0.15% of their portfolio IRVINE, CA 58,09058.1k $2.4m $2.4m 0.15% Added +454 +454
51 TOUNJIAN ADVISORY PARTNERS, LLC 0.45% of their portfolio FORT MYERS, FL 57,89257.9k $2.4m $2.4m 0.45% First filing
52 Arcadia Wealth Management, Inc. 1.85% of their portfolio SMITHTOWN, NY 57,47457.5k $2.4m $2.4m 1.85% Added +5.9k +5,889
53 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 54,20054.2k $2.2m $2.2m 0.10% Added +38.0k +37,972
54 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 53,44953.4k $2.2m $2.2m 0.07% Added +2.0k +2,047
55 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 48,80048.8k $2.0m $2.0m 0.05% Added +24.8k +24,838
56 SIGNET FINANCIAL MANAGEMENT, LLC 0.26% of their portfolio PARSIPPANY, NJ 47,32647.3k $2.0m $2.0m 0.26% Reduced -8.2k -8,246
57 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 46,76646.8k $1.9m $1.9m 0.12% Reduced -98.2k -98,196
58 GRAND WEALTH MANAGEMENT, LLC 1.00% of their portfolio GRAND RAPIDS, MI 44,17744.2k $1.8m $1.8m 1.00% Reduced -6.3k -6,269
59 Summit X, LLC 0.36% of their portfolio CHESTERFIELD, MO 41,17941.2k $1.7m $1.7m 0.36% Added +1.5k +1,454
60 Apella Capital, LLC 0.06% of their portfolio WEST HARTFORD, CT 40,77340.8k $1.7m $1.7m 0.06% Reduced -49 -49
61 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 40,13340.1k $1.7m $1.7m 0.05% Added +14.8k +14,806
62 Eaton-Cambridge Inc. 0.70% of their portfolio PHOENIX, AZ 39,44439.4k $1.6m $1.6m 0.70% Reduced -7.6k -7,605
63 L.K. Benson & Company, P.C. 1.11% of their portfolio TIMONIUM, MD 38,62438.6k $1.6m $1.6m 1.11% Added +125 +125
64 WMG Financial Advisors, LLC 0.61% of their portfolio Knoxville, TN 34,85434.9k $1.4m $1.4m 0.61% Added +4.9k +4,926
65 Lion Street Advisors, LLC 0.45% of their portfolio Austin, TX 34,51234.5k $1.4m $1.4m 0.45% Added +1.4k +1,366
66 Pacific Asset Management, LLC 1.21% of their portfolio Gig Harbor, WA 32,75632.8k $1.4m $1.4m 1.21% Added +3.8k +3,784
67 BWM Planning, LLC 0.57% of their portfolio THE WOODLANDS, TX 32,70732.7k $1.4m $1.4m 0.57% Unchanged
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,15031.1k $1.3m $1.3m 0.00% Reduced -23.2k -23,214
69 WCG Wealth Advisors LLC 0.10% of their portfolio LAS VEGAS, NV 30,79430.8k $1.3m $1.3m 0.10% Reduced -15.2k -15,189
70 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 30,10030.1k $1.2m $1.2m 0.00% Added +11.4k +11,445
71 EHRLICH FINANCIAL GROUP 0.81% of their portfolio LAGUNA NIGUEL, CA 26,73426.7k $1.1m $1.1m 0.81% Reduced -9.0k -9,025
72 Elevated Capital Advisors, LLC 0.25% of their portfolio SANDY, UT 21,96522.0k $909.1k $909.1k 0.25% Reduced -2.3k -2,260
73 Goldstone Financial Group, LLC 0.13% of their portfolio OAKBROOK TERRACE, IL 20,59620.6k $852.5k $852.5k 0.13% Reduced -643 -643
74 Mach-1 Financial Group, LLC 0.24% of their portfolio Rogers, AR 19,40219.4k $803.0k $803.0k 0.24% New
75 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.18% of their portfolio MINNEAPOLIS, MN 18,48218.5k $765.0k $765.0k 0.18% Added +114 +114
76 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,12018.1k $750.0k $750.0k 0.00% Added +3.2k +3,153
77 Wealth Management Nebraska 0.11% of their portfolio Norfolk, NE 17,06117.1k $706.2k $706.2k 0.11% Added +95 +95
78 QUARRY HILL ADVISORS, LLC 0.44% of their portfolio ST PAUL, MN 16,54716.5k $684.9k $684.9k 0.44% Reduced -1.8k -1,756
79 Balance Wealth Partners LLC 0.41% of their portfolio WORTHINGTON, OH 15,17315.2k $628.0k $628.0k 0.41% First filing
80 Golden State Wealth Management, LLC 0.09% of their portfolio SANTA ANA, CA 15,10515.1k $625.2k $625.2k 0.09% Added +1.5k +1,534
81 PDS Planning, Inc 0.05% of their portfolio DUBLIN, OH 14,22914.2k $588.9k $588.9k 0.05% New
82 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 12,90912.9k $534.0k $534.0k 0.04% Reduced -8.3k -8,326
83 Beaird Harris Wealth Management, LLC 0.04% of their portfolio DALLAS, TX 12,02012.0k $497.5k $497.5k 0.04% Reduced -336 -336
84 Tillman Hartley LLC 0.14% of their portfolio ORLANDO, FL 11,31111.3k $468.2k $468.2k 0.14% Reduced -12.2k -12,200
85 Leading Edge Financial Planning LLC 0.14% of their portfolio KNOXVILLE, TN 10,96411.0k $453.8k $453.8k 0.14% Reduced -5.3k -5,337
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,22710.2k $423.0k $423.0k 0.00% Unchanged
87 Great Point Wealth Advisors, LLC 0.08% of their portfolio BOSTON, MA 9,2669.3k $383.5k $383.5k 0.08% Unchanged
88 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,1479.1k $378.6k $378.6k 0.01% Reduced -524 -524
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,8538.9k $366.4k $366.4k 0.00% Reduced -223 -223
90 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 8,2328.2k $340.7k $340.7k 0.01% New
91 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,0398.0k $332.7k $332.7k 0.00% Reduced -57 -57
92 Oceanside Advisors LLC 0.24% of their portfolio MOUNT PLEASANT, SC 8,0308.0k $332.4k $332.4k 0.24% Added +1.6k +1,625
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,0238.0k $332.1k $332.1k 0.00% Added +1.8k +1,838
94 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,7227.7k $319.6k $319.6k 0.01% New
95 KEB ASSET MANAGEMENT, LLC 0.09% of their portfolio SPRINGFIELD, IL 7,7227.7k $319.6k $319.6k 0.09% New
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,3947.4k $303.4k $303.4k 0.00% Reduced -5.9k -5,894
97 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 7,3547.4k $302.9k $302.9k 0.01% Added +130 +130
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,2347.2k $299.4k $299.4k 0.00% Reduced -102.6k -102,612
99 ATWOOD & PALMER INC 0.02% of their portfolio KANSAS CITY, MO 6,6356.6k $274.6k $274.6k 0.02% Unchanged
100 KWB Wealth 0.03% of their portfolio REDLANDS, CA 6,1096.1k $247.9k $247.9k 0.03% Added +298 +298