Vault-13

AMERICAN CENTY ETF TR AVIG

AVANTIS CORE FI · ETP · CUSIP 025072562

129 institutional holders +5 vs Q1 2025
23,729,94923.7m shares reported held*
$987.1mreported value*
14 new 65 added 34 reduced 9 sold out net bought ≈ $72.8m (+1.8m 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 ($20.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.60.

Trends to Q2 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: 124Q2 25: 129129Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 77 bought or addedQ1 25: 47 cut or sold outQ2 25: 79 bought or addedQ2 25: 43 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234722
Q4 20235524
Q1 20245533
Q2 20245934
Q3 20247435
Q4 20246640
Q1 20257747
Q2 20257943

Biggest buyers

Simplicity Wealth,LLC Added +1,160,006+1.2m
ROYAL BANK OF CANADA Added +492,541+492.5k
AE Wealth Management LLC Added +445,565+445.6k
Focus Partners Advisor Solutions, LLC Added +439,013+439.0k
Pacific Life Fund Advisors LLC Added +132,410+132.4k
JANE STREET GROUP, LLC Added +123,880+123.9k
ENVESTNET ASSET MANAGEMENT INC Added +122,992+123.0k
Echo Wealth Management, LLC Added +120,528+120.5k
LPL Financial LLC Added +103,681+103.7k
&PARTNERS New +97,976+98.0k

Biggest sellers

Corient Private Wealth LP Reduced -1,698,721-1.7m
WELLS FARGO & COMPANY/MN Reduced -93,400-93.4k
Aveo Capital Partners, LLC Sold out -87,630-87.6k
FLOW TRADERS U.S. LLC Sold out -82,690-82.7k
SIGNET FINANCIAL MANAGEMENT, LLC Sold out -47,326-47.3k
Visionary Wealth Advisors Reduced -38,799-38.8k
BWM Planning, LLC Sold out -32,707-32.7k
CreativeOne Wealth, LLC Reduced -27,667-27.7k
EHRLICH FINANCIAL GROUP Sold out -26,734-26.7k
Hill Investment Group Partners, LLC Reduced -25,104-25.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 1.27% of their portfolio TOPEKA, KS 4,188,9494.2m $174.3m $174.3m 1.27% Added +445.6k +445,565
2 Simplicity Wealth,LLC 3.80% of their portfolio SUMMIT, NJ 2,191,6122.2m $91.2m $91.2m 3.80% Added +1.2m +1,160,006
3 Verus Financial Partners, Inc. 5.70% of their portfolio RICHMOND, VA 1,354,3471.4m $55.9m $55.9m 5.70% Added +42.3k +42,302
4 Hill Investment Group Partners, LLC 6.56% of their portfolio ST. LOUIS, MO 1,210,6401.2m $50.4m $50.4m 6.56% Reduced -25.1k -25,104
5 Pacific Life Fund Advisors LLC 5.04% of their portfolio NEWPORT BEACH, CA 1,129,2331.1m $47.0m $47.0m 5.04% Added +132.4k +132,410
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,090,7001.1m $45.4m $45.4m 0.01% Added +123.0k +122,992
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 849,656849.7k $35.4m $35.4m 0.00% Added +492.5k +492,541
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 767,656767.7k $31.9m $31.9m 0.01% Added +103.7k +103,681
9 Arax Advisory Partners 1.32% of their portfolio NEW YORK, NY 687,001687.0k $28.6m $28.6m 1.32% Added +41.6k +41,605
10 BCR Wealth Strategies, LLC 10.03% of their portfolio VESTAVIA, AL 622,639622.6k $25.9m $25.9m 10.03% Added +27.8k +27,808
11 Echo Wealth Management, LLC 13.18% of their portfolio PLYMOUTH, MN 516,788516.8k $21.5m $21.5m 13.18% Added +120.5k +120,528
12 Highland Financial Advisors, LLC 6.79% of their portfolio WAYNE, NJ 507,944507.9k $21.1m $21.1m 6.79% Added +4.0k +3,971
13 REGATTA CAPITAL GROUP, LLC 3.60% of their portfolio EL SEGUNDO, CA 503,211503.2k $20.9m $20.9m 3.60% Added +9.8k +9,794
14 Centennial Wealth Advisory LLC 6.32% of their portfolio Traverse City, MI 476,954477.0k $19.9m $19.9m 6.32% Added +18.2k +18,230
15 PARK AVENUE SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 464,250464.2k $19.3m $19.3m 0.18% Added +35.7k +35,712
16 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 460,006460.0k $19.1m $19.1m 0.02% Added +11.7k +11,661
17 Focus Partners Advisor Solutions, LLC 0.25% of their portfolio SAINT LOUIS, MO 447,245447.2k $18.6m $18.6m 0.25% Added +439.0k +439,013
18 Allegiance Financial Group Advisory Services LLC 4.81% of their portfolio VIENNA, VA 436,308436.3k $18.2m $18.2m 4.81% Added +26.3k +26,264
19 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 409,241409.2k $17.0m $17.0m 0.02% Reduced -1.7m -1,698,721
20 LexAurum Advisors, LLC 2.66% of their portfolio OVERLAND PARK, KS 405,379405.4k $16.9m $16.9m 2.66% Added +27.8k +27,778
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 348,825348.8k $14.5m $14.5m 0.00% Added +20.6k +20,598
22 Strategic Financial Concepts, LLC 1.32% of their portfolio SAN ANTONIO, TX 224,932224.9k $9.4m $9.4m 1.32% Added +21.7k +21,678
23 AXXCESS WEALTH MANAGEMENT, LLC 0.21% of their portfolio CARLSBAD, CA 212,879212.9k $8.9m $8.9m 0.21% Added +1.5k +1,547
24 Allodium Investment Consultants, LLC 5.40% of their portfolio MINNEAPOLIS, MN 204,927204.9k $8.5m $8.5m 5.40% Added +31.2k +31,236
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 203,931203.9k $8.5m $8.5m 0.01% Added +10.4k +10,427
26 Trajan Wealth LLC 0.36% of their portfolio SCOTTSDALE, AZ 179,275179.3k $7.5m $7.5m 0.36% Reduced -3.5k -3,514
27 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 178,198178.2k $7.4m $7.4m 0.00% Added +17.5k +17,515
28 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 168,486168.5k $7.0m $7.0m 0.04% Added +10.6k +10,553
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 159,685159.7k $6.6m $6.6m 0.01% Added +17.7k +17,679
30 Kestra Investment Management, LLC 0.09% of their portfolio AUSTIN, TX 147,492147.5k $6.1m $6.1m 0.09% Added +53.0k +52,968
31 Plancorp, LLC 0.21% of their portfolio SAINT LOUIS, MO 142,407142.4k $5.9m $5.9m 0.21% Added +875 +875
32 MATTERN CAPITAL MANAGEMENT, LLC 0.71% of their portfolio LAKEWOOD, CO 141,794141.8k $5.9m $5.9m 0.71% Added +21.6k +21,554
33 Herold Advisors, Inc. 1.20% of their portfolio New York, NY 137,227137.2k $5.7m $5.7m 1.20% Reduced -23.5k -23,467
34 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 131,114131.1k $5.5m $5.5m 0.01% Added +123.9k +123,880
35 B&D White Capital Company, LLC 0.82% of their portfolio Lakeway, TX 128,882128.9k $5.4m $5.4m 0.82% Added +2.2k +2,212
36 Dogwood Wealth Management LLC 2.55% of their portfolio LENEXA, KS 127,151127.2k $5.2m $5.2m 2.55% Reduced -7.8k -7,821
37 ENDEAVOR PRIVATE WEALTH, INC. 2.40% of their portfolio TOPEKA, KS 122,019122.0k $5.1m $5.1m 2.40% Added +25.4k +25,377
38 Mattern Wealth Management LLC 1.02% of their portfolio LAWRENCE, KS 117,364117.4k $4.9m $4.9m 1.02% Reduced -2.5k -2,525
39 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 115,842115.8k $4.8m $4.8m 0.01% Reduced -6.8k -6,761
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 111,883111.9k $4.7m $4.7m 0.00% Reduced -93.4k -93,400
41 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 110,272110.3k $4.6m $4.6m 0.10% Reduced -13.6k -13,562
42 Quantum Financial Advisors, LLC 0.60% of their portfolio SANTA MONICA, CA 105,697105.7k $4.4m $4.4m 0.60% Reduced -1.8k -1,816
43 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 97,97698.0k $4.1m $4.1m 0.03% New
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 94,50694.5k $3.9m $3.9m 0.01% Added +21.1k +21,068
45 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.29% of their portfolio HILLSDALE, NY 81,41181.4k $3.4m $3.4m 1.29% Reduced -8.8k -8,750
46 Good Life Advisors, LLC 0.20% of their portfolio READING, PA 78,41978.4k $3.3m $3.3m 0.20% Reduced -1.1k -1,070
47 PLANWISER FINANCIAL, LLC 2.64% of their portfolio COLORADO SPRINGS, CO 74,85474.9k $3.1m $3.1m 2.64% Reduced -7.5k -7,490
48 CoreCap Advisors, LLC 0.12% of their portfolio SOUTHFIELD, MI 73,44073.4k $3.1m $3.1m 0.12% Added +19.2k +19,240
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,60672.6k $3.0m $3.0m 0.00% Added +12.7k +12,735
50 SC&H Financial Advisors, Inc. 0.47% of their portfolio HUNT VALLEY, MD 65,88165.9k $2.7m $2.7m 0.47% Added +2.6k +2,646
51 SILVER OAK SECURITIES, INCORPORATED 0.22% of their portfolio JACKSON, TN 64,82664.8k $2.7m $2.7m 0.22% Added +1.1k +1,121
52 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 64,36564.4k $2.7m $2.7m 0.07% Added +10.9k +10,916
53 Arcadia Wealth Management, Inc. 1.73% of their portfolio SMITHTOWN, NY 60,92960.9k $2.5m $2.5m 1.73% Added +3.5k +3,455
54 Index Fund Advisors, Inc. 0.14% of their portfolio IRVINE, CA 58,25258.3k $2.4m $2.4m 0.14% Added +162 +162
55 TOUNJIAN ADVISORY PARTNERS, LLC 0.46% of their portfolio FORT MYERS, FL 57,62257.6k $2.4m $2.4m 0.46% Reduced -270 -270
56 BANNERMAN WEALTH MANAGEMENT GROUP, LLC 1.77% of their portfolio LEWISVILLE, TX 55,46355.5k $2.3m $2.3m 1.77% Added +50.1k +50,057
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 51,93551.9k $2.2m $2.2m 0.00% Added +20.8k +20,785
58 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 51,54051.5k $2.1m $2.1m 0.05% Added +2.7k +2,740
59 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 46,43646.4k $1.9m $1.9m 0.06% New
60 Summit X, LLC 0.32% of their portfolio CHESTERFIELD, MO 40,88540.9k $1.7m $1.7m 0.32% Reduced -294 -294
61 Lion Street Advisors, LLC 0.49% of their portfolio Austin, TX 38,55238.6k $1.6m $1.6m 0.49% Added +4.0k +4,040
62 WMG Financial Advisors, LLC 0.57% of their portfolio Knoxville, TN 37,04637.0k $1.5m $1.5m 0.57% Added +2.2k +2,192
63 Pacific Asset Management, LLC 1.15% of their portfolio Gig Harbor, WA 34,30534.3k $1.4m $1.4m 1.15% Added +1.5k +1,549
64 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 34,00034.0k $1.4m $1.4m 0.09% Added +3.2k +3,206
65 GRAND WEALTH MANAGEMENT, LLC 0.72% of their portfolio GRAND RAPIDS, MI 33,59733.6k $1.4m $1.4m 0.72% Reduced -10.6k -10,580
66 Eaton-Cambridge Inc. 0.52% of their portfolio PHOENIX, AZ 32,98133.0k $1.4m $1.4m 0.52% Reduced -6.5k -6,463
67 WealthPlan Investment Management, LLC 0.10% of their portfolio OMAHA, NE 32,20132.2k $1.3m $1.3m 0.10% New
68 L.K. Benson & Company, P.C. 0.78% of their portfolio TIMONIUM, MD 30,53730.5k $1.3m $1.3m 0.78% Reduced -8.1k -8,087
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 30,10030.1k $1.3m $1.3m 0.00% Unchanged
70 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 26,43326.4k $1.1m $1.1m 0.03% Reduced -14.3k -14,340
71 Elevated Capital Advisors, LLC 0.25% of their portfolio SANDY, UT 21,96522.0k $909.1k $909.1k 0.25% Unchanged
72 Goldstone Financial Group, LLC 0.11% of their portfolio OAKBROOK TERRACE, IL 19,56019.6k $808.6k $808.6k 0.11% Reduced -1.0k -1,036
73 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.18% of their portfolio MINNEAPOLIS, MN 19,17319.2k $798.0k $798.0k 0.18% Added +691 +691
74 Betterment LLC 0.00% of their portfolio NEW YORK, NY 18,30518.3k $762.0k $762.0k 0.00% Added +185 +185
75 QUARRY HILL ADVISORS, LLC 0.42% of their portfolio ST PAUL, MN 17,37917.4k $723.3k $723.3k 0.42% Added +832 +832
76 Tillman Hartley LLC 0.20% of their portfolio ORLANDO, FL 16,77916.8k $698.3k $698.3k 0.20% Added +5.5k +5,468
77 Golden State Wealth Management, LLC 0.08% of their portfolio SANTA ANA, CA 15,85215.9k $659.8k $659.8k 0.08% Added +747 +747
78 Leading Edge Financial Planning LLC 0.18% of their portfolio KNOXVILLE, TN 15,46615.5k $643.7k $643.7k 0.18% Added +4.5k +4,502
79 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,37515.4k $639.0k $639.0k 0.00% New
80 Balance Wealth Partners LLC 0.36% of their portfolio WORTHINGTON, OH 14,96015.0k $622.6k $622.6k 0.36% Reduced -213 -213
81 Park Square Financial Group, LLC 0.45% of their portfolio ROSWELL, GA 14,79814.8k $615.9k $615.9k 0.45% Added +12.6k +12,564
82 Wealth Management Nebraska 0.08% of their portfolio Norfolk, NE 14,61814.6k $606.2k $606.2k 0.08% Reduced -2.4k -2,443
83 Werba Rubin Papier Wealth Management 0.11% of their portfolio SAN JOSE, CA 14,50914.5k $603.9k $603.9k 0.11% New
84 Kingdom Financial Group LLC. 0.53% of their portfolio PEORIA, AZ 14,46414.5k $602.0k $602.0k 0.53% New
85 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 14,21114.2k $591.2k $591.2k 0.04% Added +1.3k +1,302
86 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 12,46612.5k $518.8k $518.8k 0.01% Reduced -27.7k -27,667
87 Bank of New Hampshire 0.13% of their portfolio LACONIA, NH 12,45012.4k $518.2k $518.2k 0.13% New
88 Beaird Harris Wealth Management, LLC 0.04% of their portfolio DALLAS, TX 11,87011.9k $494.0k $494.0k 0.04% Reduced -150 -150
89 Morey & Quinn Wealth Partners, LLC 0.38% of their portfolio OMAHA, NE 11,39911.4k $474.4k $474.4k 0.38% Added +6.1k +6,074
90 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 9,2529.3k $385.1k $385.1k 0.01% Added +105 +105
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,7258.7k $363.0k $363.0k 0.00% Reduced -1.5k -1,502
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,2908.3k $345.0k $345.0k 0.00% Reduced -563 -563
93 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,0238.0k $333.9k $333.9k 0.00% Unchanged
94 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 7,9678.0k $331.6k $331.6k 0.02% Reduced -38.8k -38,799
95 Oceanside Advisors LLC 0.22% of their portfolio MOUNT PLEASANT, SC 7,9628.0k $331.4k $331.4k 0.22% Reduced -68 -68
96 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 7,9598.0k $331.3k $331.3k 0.00% Reduced -80 -80
97 KEB ASSET MANAGEMENT, LLC 0.08% of their portfolio SPRINGFIELD, IL 7,7227.7k $321.4k $321.4k 0.08% Unchanged
98 WINEBRENNER CAPITAL MANAGEMENT LLC 0.24% of their portfolio LOUISVILLE, KY 7,1197.1k $296.3k $296.3k 0.24% New
99 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,9697.0k $288.3k $288.3k 0.01% Reduced -385 -385
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 6,9016.9k $287.2k $287.2k 0.00% Reduced -493 -493