Vault-13

AMERICAN CENTY ETF TR AVIG

AVANTIS CORE FI · ETP · CUSIP 025072562

156 institutional holders +28 vs Q3 2025
45,299,26345.3m shares reported held*
$1.4bnreported value*
22 new 76 added 26 reduced 9 sold out net bought ≈ $229.9m (+5.5m 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 ($23.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.35.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 41Q4 22: 51Q1 23: 58Q2 23: 64Q3 23: 67Q4 23: 89Q1 24: 86Q2 24: 95Q3 24: 114Q4 24: 121Q1 25: 124Q2 25: 129Q3 25: 128Q4 25: 156156Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025128
Q4 2025156

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 86 bought or addedQ3 25: 37 cut or sold outQ4 25: 98 bought or addedQ4 25: 35 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245533
Q2 20245934
Q3 20247435
Q4 20246640
Q1 20257747
Q2 20257943
Q3 20258637
Q4 20259835

Biggest buyers

MORGAN STANLEY Added +1,031,312+1.0m
AE Wealth Management LLC Added +978,886+978.9k
GREAT VALLEY ADVISOR GROUP, INC. Added +784,301+784.3k
Arax Advisory Partners New +774,265+774.3k
Janney Montgomery Scott LLC Added +486,278+486.3k
REGATTA CAPITAL GROUP, LLC Added +241,244+241.2k
Corient Private Wealth LP Added +207,146+207.1k
ENVESTNET ASSET MANAGEMENT INC Added +169,059+169.1k
AXXCESS WEALTH MANAGEMENT, LLC Added +163,200+163.2k
LPL Financial LLC Added +151,612+151.6k

Biggest sellers

Focus Partners Advisor Solutions, LLC Sold out -975,121-975.1k
Kingdom Financial Group LLC. Reduced -33,614-33.6k
CITADEL ADVISORS LLC Sold out -32,269-32.3k
Werba Rubin Papier Wealth Management Sold out -30,652-30.7k
WealthPlan Investment Management, LLC Reduced -25,642-25.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -23,576-23.6k
Buck Wealth Strategies, LLC Reduced -23,099-23.1k
Pacific Life Fund Advisors LLC Reduced -13,143-13.1k
Eaton-Cambridge Inc. Reduced -8,655-8.7k
GRAND WEALTH MANAGEMENT, LLC Reduced -7,673-7.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Align Financial, LLC 7.52% of their portfolio HERMANTOWN, MN 12,970,47513.0m $13.0m $13.0m 7.52% First filing
2 AE Wealth Management LLC 1.47% of their portfolio TOPEKA, KS 6,089,0596.1m $255.3m $255.3m 1.47% Added +978.9k +978,886
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,366,7512.4m $99.2m $99.2m 0.01% Added +1.0m +1,031,312
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,775,3371.8m $74.4m $74.4m 0.02% Added +169.1k +169,059
5 Verus Financial Partners, Inc. 5.70% of their portfolio RICHMOND, VA 1,474,2901.5m $62.0m $62.0m 5.70% Added +73.3k +73,335
6 Hill Investment Group Partners, LLC 6.91% of their portfolio ST. LOUIS, MO 1,385,1461.4m $58.1m $58.1m 6.91% Added +102.0k +102,048
7 Simplicity Wealth,LLC 2.90% of their portfolio SUMMIT, NJ 1,160,3731.2m $48.6m $48.6m 2.90% Added +66.5k +66,496
8 Pacific Life Fund Advisors LLC 4.85% of their portfolio NEWPORT BEACH, CA 1,122,9391.1m $47.1m $47.1m 4.85% Reduced -13.1k -13,143
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 978,173978.2k $41.0m $41.0m 0.01% Added +151.6k +151,612
10 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 934,908934.9k $39.2m $39.2m 0.09% Added +486.3k +486,278
11 GREAT VALLEY ADVISOR GROUP, INC. 0.73% of their portfolio WILMINGTON, DE 906,426906.4k $38.0m $38.0m 0.73% Added +784.3k +784,301
12 Arax Advisory Partners 0.95% of their portfolio NEW YORK, NY 774,265774.3k $32.5m $32.5m 0.95% New
13 REGATTA CAPITAL GROUP, LLC 4.88% of their portfolio EL SEGUNDO, CA 771,101771.1k $32.3m $32.3m 4.88% Added +241.2k +241,244
14 BCR Wealth Strategies, LLC 9.79% of their portfolio VESTAVIA, AL 703,931703.9k $29.5m $29.5m 9.79% Added +26.9k +26,928
15 Echo Wealth Management, LLC 15.23% of their portfolio PLYMOUTH, MN 622,214622.2k $26.1m $26.1m 15.23% Added +54.8k +54,766
16 PARK AVENUE SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 552,061552.1k $23.1m $23.1m 0.20% Added +46.6k +46,635
17 Allegiance Financial Group Advisory Services LLC 4.76% of their portfolio VIENNA, VA 540,374540.4k $22.7m $22.7m 4.76% Added +36.3k +36,294
18 Centennial Wealth Advisory LLC 5.90% of their portfolio Traverse City, MI 532,233532.2k $22.3m $22.3m 5.90% Added +36.6k +36,591
19 Highland Financial Advisors, LLC 6.16% of their portfolio WAYNE, NJ 529,715529.7k $22.2m $22.2m 6.16% Added +7.2k +7,249
20 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 524,440524.4k $22.0m $22.0m 0.02% Added +36.4k +36,361
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500,600500.6k $21.0m $21.0m 0.00% Added +113.6k +113,649
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 455,940455.9k $19.1m $19.1m 0.01% Added +207.1k +207,146
23 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 417,017417.0k $17.5m $17.5m 0.01% Added +53.8k +53,783
24 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 407,799407.8k $17.1m $17.1m 0.02% Added +29.0k +29,047
25 AXXCESS WEALTH MANAGEMENT, LLC 0.29% of their portfolio CARLSBAD, CA 389,351389.4k $16.3m $16.3m 0.29% Added +163.2k +163,200
26 Allodium Investment Consultants, LLC 5.91% of their portfolio MINNEAPOLIS, MN 278,373278.4k $11.7m $11.7m 5.91% Added +58.0k +57,991
27 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 273,637273.6k $11.5m $11.5m 0.01% Added +60.6k +60,557
28 Ferguson Johnson Wealth Management Inc 9.06% of their portfolio ROCKVILLE, MD 259,748259.7k $10.9m $10.9m 9.06% First filing
29 Kestra Investment Management, LLC 0.26% of their portfolio AUSTIN, TX 256,523256.5k $10.8m $10.8m 0.26% Added +70.9k +70,939
30 Networth Advisors, LLC 7.86% of their portfolio CANONSBURG, PA 254,194254.2k $10.7m $10.7m 7.86% First filing
31 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 221,126221.1k $9.3m $9.3m 0.05% Added +123.2k +123,150
32 Cogent Private Wealth, Inc. 6.51% of their portfolio ORLANDO, FL 203,871203.9k $8.5m $8.5m 6.51% First filing
33 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 202,883202.9k $8.5m $8.5m 0.04% Added +11.4k +11,371
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 197,719197.7k $8.3m $8.3m 0.01% Added +24.6k +24,581
35 Mariner, LLC 0.01% of their portfolio Overland Park, KS 175,300175.3k $7.3m $7.3m 0.01% Added +6.2k +6,161
36 Trajan Wealth LLC 0.30% of their portfolio SCOTTSDALE, AZ 171,930171.9k $7.2m $7.2m 0.30% Reduced -2.2k -2,179
37 Herold Advisors, Inc. 1.53% of their portfolio New York, NY 163,371163.4k $6.8m $6.8m 1.53% Added +3.4k +3,407
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 157,053157.1k $6.6m $6.6m 0.00% Added +18.6k +18,617
39 Plancorp, LLC 0.19% of their portfolio SAINT LOUIS, MO 148,512148.5k $6.2m $6.2m 0.19% Unchanged
40 Pacific Asset Management, LLC 3.74% of their portfolio Gig Harbor, WA 148,489148.5k $6.2m $6.2m 3.74% Added +74.6k +74,626
41 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 146,311146.3k $6.1m $6.1m 0.03% Added +92.1k +92,126
42 MATTERN CAPITAL MANAGEMENT, LLC 0.72% of their portfolio LAKEWOOD, CO 145,870145.9k $6.1m $6.1m 0.72% Added +3.8k +3,829
43 ENDEAVOR PRIVATE WEALTH, INC. 1.65% of their portfolio TOPEKA, KS 137,706137.7k $5.8m $5.8m 1.65% Added +15.4k +15,375
44 Buck Wealth Strategies, LLC 0.73% of their portfolio DENVER, CO 137,487137.5k $5.8m $5.8m 0.73% Reduced -23.1k -23,099
45 B&D White Capital Company, LLC 0.66% of their portfolio Lakeway, TX 136,100136.1k $5.7m $5.7m 0.66% Added +2.9k +2,857
46 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 133,225133.2k $5.6m $5.6m 0.01% Added +12.6k +12,561
47 Dogwood Wealth Management LLC 2.32% of their portfolio LENEXA, KS 125,536125.5k $5.3m $5.3m 2.32% Reduced -2.1k -2,127
48 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 119,387119.4k $5.0m $5.0m 0.17% Added +40.9k +40,935
49 Mattern Wealth Management LLC 0.93% of their portfolio LAWRENCE, KS 114,774114.8k $4.8m $4.8m 0.93% Added +5.7k +5,690
50 Financial Plan, Inc. 0.54% of their portfolio BELLINGHAM, WA 112,980113.0k $4.7m $4.7m 0.54% First filing
51 PLANWISER FINANCIAL, LLC 3.43% of their portfolio COLORADO SPRINGS, CO 109,118109.1k $4.6m $4.6m 3.43% Added +26.5k +26,455
52 Quantum Financial Advisors, LLC 0.49% of their portfolio SANTA MONICA, CA 104,122104.1k $4.4m $4.4m 0.49% Reduced -1.2k -1,204
53 McCartney Wealth Management LLC 3.54% of their portfolio CLAYTON, MO 97,87497.9k $4.1m $4.1m 3.54% First filing
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 96,88896.9k $4.1m $4.1m 0.02% Added +51.3k +51,311
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 92,32292.3k $3.9m $3.9m 0.01% Added +1.8k +1,816
56 CWM, LLC 0.01% of their portfolio OMAHA, NE 92,10592.1k $3.9m $3.9m 0.01% Reduced -1.3k -1,344
57 Independent Advisor Alliance 0.08% of their portfolio CHARLOTTE, NC 82,38182.4k $3.5m $3.5m 0.08% Added +5.5k +5,493
58 Arcadia Wealth Management, Inc. 1.97% of their portfolio SMITHTOWN, NY 82,04882.0k $3.4m $3.4m 1.97% Added +13.9k +13,877
59 Wheels Up Wealth, Inc. 3.02% of their portfolio BENICIA, CA 77,28477.3k $3.2m $3.2m 3.02% First filing
60 SC&H Financial Advisors, Inc. 0.48% of their portfolio HUNT VALLEY, MD 74,23374.2k $3.1m $3.1m 0.48% Added +5.4k +5,391
61 EJMK Ventures LLC 1.90% of their portfolio ITASCA, IL 73,71573.7k $3.1m $3.1m 1.90% First filing
62 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 1.07% of their portfolio HILLSDALE, NY 71,12571.1k $3.0m $3.0m 1.07% Reduced -200 -200
63 SILVER OAK SECURITIES, INCORPORATED 0.19% of their portfolio JACKSON, TN 66,50966.5k $2.8m $2.8m 0.19% Reduced -1.0k -1,001
64 TOUNJIAN ADVISORY PARTNERS, LLC 0.91% of their portfolio FORT MYERS, FL 64,40664.4k $2.7m $2.7m 0.91% Reduced -940 -940
65 marrick wealth, LLC 2.19% of their portfolio IRVINE, CA 63,89563.9k $2.7m $2.7m 2.19% First filing
66 Index Fund Advisors, Inc. 0.12% of their portfolio IRVINE, CA 61,60261.6k $2.6m $2.6m 0.12% Added +1.6k +1,554
67 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 57,36957.4k $2.4m $2.4m 0.06% Added +8.3k +8,259
68 Approach Retirement Advisors, LLC 2.05% of their portfolio Vestavia, AL 56,86756.9k $2.4m $2.4m 2.05% First filing
69 BANNERMAN WEALTH MANAGEMENT GROUP, LLC 1.60% of their portfolio LEWISVILLE, TX 53,68353.7k $2.3m $2.3m 1.60% Reduced -637 -637
70 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 52,32952.3k $2.2m $2.2m 0.07% Added +5.5k +5,515
71 Truepoint, Inc. 0.05% of their portfolio CINCINNATI, OH 50,92750.9k $2.1m $2.1m 0.05% Added +60 +60
72 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 50,47850.5k $2.1m $2.1m 0.06% Added +7.0k +7,045
73 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 47,47147.5k $2.0m $2.0m 0.00% Added +13.1k +13,129
74 L.K. Benson & Company, P.C. 0.81% of their portfolio TIMONIUM, MD 38,54438.5k $1.6m $1.6m 0.81% Added +448 +448
75 WMG Financial Advisors, LLC 0.64% of their portfolio Knoxville, TN 36,92136.9k $1.5m $1.5m 0.64% Reduced -190 -190
76 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.25% of their portfolio LEAWOOD, KS 33,65033.6k $1.4m $1.4m 0.25% New
77 Life Planning Partners, Inc 1.01% of their portfolio JACKSONVILLE, FL 31,34931.3k $1.3m $1.3m 1.01% Added +927 +927
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,46029.5k $1.2m $1.2m 0.00% New
79 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 26,06326.1k $1.1m $1.1m 0.02% Unchanged
80 GRAND WEALTH MANAGEMENT, LLC 0.49% of their portfolio GRAND RAPIDS, MI 26,02626.0k $1.1m $1.1m 0.49% Reduced -7.7k -7,673
81 Eaton-Cambridge Inc. 0.32% of their portfolio PHOENIX, AZ 23,26723.3k $975.4k $975.4k 0.32% Reduced -8.7k -8,655
82 Mach-1 Financial Group, LLC 0.20% of their portfolio Rogers, AR 22,86722.9k $958.7k $958.7k 0.20% New
83 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 22,31022.3k $935.3k $935.3k 0.00% New
84 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.19% of their portfolio MINNEAPOLIS, MN 22,17322.2k $929.6k $929.6k 0.19% Added +658 +658
85 Orion Capital Management LLC 0.30% of their portfolio CORONADO, CA 21,42821.4k $898.3k $898.3k 0.30% Added +17.5k +17,476
86 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 20,89320.9k $875.9k $875.9k 0.02% Added +909 +909
87 Elevated Capital Advisors, LLC 0.18% of their portfolio SANDY, UT 18,35518.4k $769.5k $769.5k 0.18% Reduced -77 -77
88 Golden State Wealth Management, LLC 0.08% of their portfolio SANTA ANA, CA 17,93017.9k $751.7k $751.7k 0.08% Added +1.3k +1,311
89 Betterment LLC 0.00% of their portfolio NEW YORK, NY 17,86617.9k $749.0k $749.0k 0.00% Added +139 +139
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,48317.5k $732.9k $732.9k 0.00% Added +15.1k +15,148
91 QUARRY HILL ADVISORS, LLC 0.34% of their portfolio ST PAUL, MN 17,46017.5k $732.0k $732.0k 0.34% Reduced -110 -110
92 Leading Edge Financial Planning LLC 0.16% of their portfolio KNOXVILLE, TN 17,04217.0k $714.5k $714.5k 0.16% Added +1.6k +1,594
93 Goldstone Financial Group, LLC 0.08% of their portfolio OAKBROOK TERRACE, IL 16,78816.8k $703.8k $703.8k 0.08% Reduced -2.2k -2,235
94 Tillman Hartley LLC 0.18% of their portfolio ORLANDO, FL 16,72716.7k $701.2k $701.2k 0.18% Reduced -107 -107
95 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 15,73115.7k $661.6k $661.6k 0.03% Added +1.3k +1,289
96 Wealth Management Nebraska 0.07% of their portfolio Norfolk, NE 15,59715.6k $653.9k $653.9k 0.07% Added +882 +882
97 Ares Financial Consulting, LLC 0.55% of their portfolio CALABASAS, CA 13,87413.9k $581.6k $581.6k 0.55% First filing
98 ATLas Financial Planning LLC 0.56% of their portfolio ALPHARETTA, GA 13,53213.5k $567.3k $567.3k 0.56% First filing
99 Morey & Quinn Wealth Partners, LLC 0.39% of their portfolio OMAHA, NE 13,05913.1k $547.5k $547.5k 0.39% Added +950 +950
100 Bank of New Hampshire 0.12% of their portfolio LACONIA, NH 12,45012.4k $521.9k $521.9k 0.12% Unchanged