Vault-13

AMERICAN CENTY ETF TR AVIG

AVANTIS CORE FI · ETP · CUSIP 025072562

181 institutional holders +2 vs Q1 2026
39,200,54739.2m shares reported held*
$1.6bnreported value*
21 new 105 added 33 reduced 19 sold out net bought ≈ $192.8m (+4.7m 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 ($24.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.41.

Trends to Q2 2026

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: 156Q1 26: 179Q2 26: 181181Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q1 2026179
Q2 2026181

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 111 bought or addedQ1 26: 48 cut or sold outQ2 26: 126 bought or addedQ2 26: 52 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247435
Q4 20246640
Q1 20257747
Q2 20257943
Q3 20258637
Q4 20259835
Q1 202611148
Q2 202612652

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +789,074+789.1k
AXXCESS WEALTH MANAGEMENT, LLC New +526,067+526.1k
MORGAN STANLEY Added +505,918+505.9k
Garrett Wealth Advisory Group, LLC New +497,752+497.8k
CONTINUUM WEALTH ADVISORS, LLC New +413,351+413.4k
ENVESTNET ASSET MANAGEMENT INC Added +186,420+186.4k
GREAT VALLEY ADVISOR GROUP, INC. Added +178,141+178.1k
GTS SECURITIES LLC Added +153,452+153.5k
Private Advisor Group, LLC New +148,583+148.6k
RAYMOND JAMES FINANCIAL INC Added +142,094+142.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -281,623-281.6k
&PARTNERS Sold out -221,126-221.1k
LPL Financial LLC Reduced -184,893-184.9k
Mariner, LLC Sold out -182,226-182.2k
Hill Investment Group Partners, LLC Reduced -74,498-74.5k
Vestmark Advisory Solutions, Inc. Reduced -69,292-69.3k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -61,925-61.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -37,796-37.8k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -35,441-35.4k
FLOW TRADERS U.S. LLC Sold out -29,245-29.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 1.26% of their portfolio TOPEKA, KS 6,527,7976.5m $270.3m $270.3m 1.26% Reduced -7.2k -7,204
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,802,7232.8m $116.1m $116.1m 0.01% Added +505.9k +505,918
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,065,9392.1m $85.6m $85.6m 0.02% Added +186.4k +186,420
4 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 1,570,4231.6m $65.0m $65.0m 0.03% Added +789.1k +789,074
5 Verus Financial Partners, Inc. 5.51% of their portfolio RICHMOND, VA 1,555,6471.6m $64.4m $64.4m 5.51% Added +24.1k +24,116
6 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 1,453,1031.5m $60.2m $60.2m 0.12% Added +90.9k +90,910
7 Simplicity Wealth,LLC 1.79% of their portfolio SUMMIT, NJ 1,283,9561.3m $53.2m $53.2m 1.79% Added +71.5k +71,486
8 GREAT VALLEY ADVISOR GROUP, INC. 0.75% of their portfolio WILMINGTON, DE 1,151,1261.2m $47.7m $47.7m 0.75% Added +178.1k +178,141
9 REGATTA CAPITAL GROUP, LLC 4.82% of their portfolio EL SEGUNDO, CA 865,475865.5k $35.8m $35.8m 4.82% Added +65.9k +65,860
10 BCR Wealth Strategies, LLC 9.93% of their portfolio VESTAVIA, AL 853,777853.8k $35.4m $35.4m 9.93% Added +80.5k +80,469
11 Echo Wealth Management, LLC 17.51% of their portfolio PLYMOUTH, MN 828,460828.5k $34.3m $34.3m 17.51% Added +53.4k +53,401
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 811,747811.7k $33.6m $33.6m 0.01% Reduced -184.9k -184,893
13 Pacific Life Fund Advisors LLC 3.43% of their portfolio NEWPORT BEACH, CA 754,164754.2k $31.2m $31.2m 3.43% Added +48.6k +48,622
14 PARK AVENUE SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 708,154708.2k $29.3m $29.3m 0.18% Added +74.0k +74,020
15 Allegiance Financial Group Advisory Services LLC 4.90% of their portfolio VIENNA, VA 683,919683.9k $28.3m $28.3m 4.90% Added +90.0k +90,017
16 Hill Investment Group Partners, LLC 2.82% of their portfolio ST. LOUIS, MO 667,155667.2k $27.6m $27.6m 2.82% Reduced -74.5k -74,498
17 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 651,414651.4k $27.0m $27.0m 0.01% Added +142.1k +142,094
18 Highland Financial Advisors, LLC 5.42% of their portfolio WAYNE, NJ 594,740594.7k $24.6m $24.6m 5.42% Added +29.9k +29,908
19 Centennial Wealth Advisory LLC 4.95% of their portfolio Traverse City, MI 553,222553.2k $22.9m $22.9m 4.95% Added +657 +657
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 526,744526.7k $21.8m $21.8m 0.00% Added +18.0k +18,003
21 AXXCESS WEALTH MANAGEMENT, LLC 0.35% of their portfolio CARLSBAD, CA 526,067526.1k $21.8m $21.8m 0.35% New
22 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 521,414521.4k $21.6m $21.6m 0.01% Added +31.1k +31,097
23 LexAurum Advisors, LLC 2.46% of their portfolio OVERLAND PARK, KS 514,015514.0k $21.3m $21.3m 2.46% Added +16.2k +16,248
24 Garrett Wealth Advisory Group, LLC 3.17% of their portfolio WEATHERFORD, TX 497,752497.8k $20.6m $20.6m 3.17% New
25 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 417,865417.9k $17.3m $17.3m 0.02% Added +11.9k +11,898
26 CONTINUUM WEALTH ADVISORS, LLC 5.78% of their portfolio SARATOGA SPRINGS, NY 413,351413.4k $17.1m $17.1m 5.78% New
27 Allodium Investment Consultants, LLC 6.74% of their portfolio MINNEAPOLIS, MN 383,166383.2k $15.9m $15.9m 6.74% Added +30.1k +30,129
28 Align Financial, LLC 7.46% of their portfolio HERMANTOWN, MN 363,191363.2k $15.0m $15.0m 7.46% Added +32.1k +32,100
29 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 347,406347.4k $14.4m $14.4m 0.05% Added +86.7k +86,739
30 Networth Advisors, LLC 7.31% of their portfolio CANONSBURG, PA 303,799303.8k $12.6m $12.6m 7.31% Added +38.1k +38,110
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 300,686300.7k $12.5m $12.5m 0.00% Added +114.7k +114,664
32 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 289,797289.8k $12.0m $12.0m 0.05% Added +61.1k +61,113
33 Ferguson Johnson Wealth Management Inc 8.71% of their portfolio ROCKVILLE, MD 288,554288.6k $11.9m $11.9m 8.71% Added +16.8k +16,772
34 Kestra Investment Management, LLC 0.23% of their portfolio AUSTIN, TX 284,724284.7k $11.8m $11.8m 0.23% Added +59.6k +59,600
35 Cogent Private Wealth, Inc. 7.07% of their portfolio ORLANDO, FL 273,103273.1k $11.3m $11.3m 7.07% Added +42.3k +42,259
36 EJMK Ventures LLC 4.84% of their portfolio ITASCA, IL 257,533257.5k $10.7m $10.7m 4.84% Added +92.8k +92,823
37 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 242,321242.3k $10.0m $10.0m 0.01% Added +10.8k +10,807
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 235,829235.8k $9.8m $9.8m 0.01% Added +18.7k +18,711
39 Wealth Alliance Advisory Group, LLC 1.33% of their portfolio Wichita, KS 222,640222.6k $9.2m $9.2m 1.33% Added +40.5k +40,499
40 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 217,498217.5k $9.0m $9.0m 0.01% Added +117.6k +117,597
41 Trajan Wealth LLC 0.32% of their portfolio SCOTTSDALE, AZ 204,416204.4k $8.5m $8.5m 0.32% Added +18.6k +18,650
42 Pacific Asset Management, LLC 3.97% of their portfolio Gig Harbor, WA 195,503195.5k $8.1m $8.1m 3.97% Added +8.3k +8,282
43 GTS SECURITIES LLC 0.17% of their portfolio NEW YORK, NY 193,793193.8k $8.0m $8.0m 0.17% Added +153.5k +153,452
44 Herold Advisors, Inc. 1.54% of their portfolio New York, NY 188,219188.2k $7.8m $7.8m 1.54% Added +13.8k +13,779
45 Financial Plan, Inc. 0.68% of their portfolio BELLINGHAM, WA 172,083172.1k $7.1m $7.1m 0.68% Added +20.6k +20,572
46 CoreCap Advisors, LLC 0.20% of their portfolio SOUTHFIELD, MI 164,608164.6k $6.8m $6.8m 0.20% Added +31.8k +31,823
47 ENDEAVOR PRIVATE WEALTH, INC. 1.56% of their portfolio TOPEKA, KS 154,878154.9k $6.4m $6.4m 1.56% Added +25.5k +25,461
48 Werba Rubin Papier Wealth Management 0.77% of their portfolio SAN JOSE, CA 153,581153.6k $6.4m $6.4m 0.77% Added +49.2k +49,212
49 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 148,924148.9k $6.2m $6.2m 0.01% Reduced -5.0k -5,021
50 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 148,583148.6k $6.2m $6.2m 0.03% New
51 Plancorp, LLC 0.15% of their portfolio SAINT LOUIS, MO 148,512148.5k $6.1m $6.1m 0.15% Unchanged
52 MATTERN CAPITAL MANAGEMENT, LLC 0.70% of their portfolio LAKEWOOD, CO 145,608145.6k $6.0m $6.0m 0.70% Reduced -471 -471
53 B&D White Capital Company, LLC 0.60% of their portfolio Lakeway, TX 144,961145.0k $6.0m $6.0m 0.60% Added +4.3k +4,269
54 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 133,497133.5k $5.5m $5.5m 0.02% New
55 Buck Wealth Strategies, LLC 0.57% of their portfolio DENVER, CO 132,400132.4k $5.5m $5.5m 0.57% Added +1.7k +1,725
56 Dogwood Wealth Management LLC 2.16% of their portfolio LENEXA, KS 132,047132.0k $5.5m $5.5m 2.16% Added +7.3k +7,347
57 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 115,169115.2k $4.8m $4.8m 0.02% Added +14.3k +14,318
58 Mattern Wealth Management LLC 0.78% of their portfolio LAWRENCE, KS 114,663114.7k $4.7m $4.7m 0.78% Added +1.3k +1,271
59 McCartney Wealth Management LLC 3.24% of their portfolio CLAYTON, MO 103,305103.3k $4.3m $4.3m 3.24% Added +3.8k +3,820
60 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 101,790101.8k $4.2m $4.2m 0.03% Reduced -4.9k -4,892
61 Quantum Financial Advisors, LLC 0.41% of their portfolio SANTA MONICA, CA 100,536100.5k $4.2m $4.2m 0.41% Reduced -479 -479
62 Arcadia Wealth Management, Inc. 1.96% of their portfolio SMITHTOWN, NY 98,94698.9k $4.1m $4.1m 1.96% Added +5.0k +5,016
63 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 96,30896.3k $4.0m $4.0m 0.00% Added +88.6k +88,633
64 Independent Advisor Alliance 0.09% of their portfolio CHARLOTTE, NC 92,41692.4k $3.8m $3.8m 0.09% Added +4.7k +4,675
65 PLANWISER FINANCIAL, LLC 2.60% of their portfolio COLORADO SPRINGS, CO 90,26090.3k $3.7m $3.7m 2.60% Added +1.3k +1,333
66 SC&H Financial Advisors, Inc. 0.48% of their portfolio HUNT VALLEY, MD 87,83787.8k $3.6m $3.6m 0.48% Added +472 +472
67 Wheels Up Wealth, Inc. 2.86% of their portfolio BENICIA, CA 81,38081.4k $3.4m $3.4m 2.86% Added +3.5k +3,493
68 Copper Harbor Investment Advisors, LLC 0.70% of their portfolio APPLETON, WI 79,91179.9k $3.3m $3.3m 0.70% First filing
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 76,44576.4k $3.2m $3.2m 0.00% Added +7.0k +7,037
70 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.87% of their portfolio HILLSDALE, NY 70,72170.7k $2.9m $2.9m 0.87% Unchanged
71 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 68,65968.7k $2.8m $2.8m 0.17% Added +1.4k +1,413
72 Index Fund Advisors, Inc. 0.11% of their portfolio IRVINE, CA 68,25968.3k $2.8m $2.8m 0.11% Added +3.8k +3,838
73 Approach Retirement Advisors, LLC 2.04% of their portfolio Vestavia, AL 67,79367.8k $2.8m $2.8m 2.04% Added +7.6k +7,590
74 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 66,43566.4k $2.8m $2.8m 0.06% Reduced -1.2k -1,194
75 marrick wealth, LLC 1.89% of their portfolio IRVINE, CA 64,42164.4k $2.7m $2.7m 1.89% Added +6.3k +6,328
76 WCG Wealth Advisors LLC 0.06% of their portfolio LAS VEGAS, NV 63,15963.2k $2.6m $2.6m 0.06% Added +7.6k +7,641
77 Focus Partners Advisor Solutions, LLC 0.02% of their portfolio SAINT LOUIS, MO 57,89357.9k $2.4m $2.4m 0.02% Added +7.2k +7,163
78 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 57,72157.7k $2.4m $2.4m 0.06% New
79 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 56,16956.2k $2.3m $2.3m 0.09% Added +29.2k +29,165
80 CAP Partners, LLC 1.09% of their portfolio FRANKLIN, TN 53,85553.9k $2.2m $2.2m 1.09% New
81 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 53,05553.1k $2.2m $2.2m 0.06% Added +288 +288
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,35151.4k $2.1m $2.1m 0.00% Reduced -281.6k -281,623
83 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 47,20847.2k $1.9m $1.9m 0.03% New
84 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 47,20847.2k $1.9m $1.9m 0.03% Added +23.5k +23,468
85 WMG Financial Advisors, LLC 0.72% of their portfolio Knoxville, TN 46,42246.4k $1.9m $1.9m 0.72% Added +9.9k +9,946
86 Freedom Financial Partners LLC 0.58% of their portfolio OAKDALE, MN 43,23943.2k $1.8m $1.8m 0.58% Added +37.0k +37,027
87 Leading Edge Financial Planning LLC 0.32% of their portfolio KNOXVILLE, TN 43,08643.1k $1.8m $1.8m 0.32% Added +13.4k +13,360
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,92742.9k $1.8m $1.8m 0.00% Added +31.2k +31,173
89 Clarity Asset Management, Inc. 0.85% of their portfolio AMES, IA 41,94741.9k $1.7m $1.7m 0.85% Added +1.3k +1,318
90 Tillman Hartley LLC 0.37% of their portfolio ORLANDO, FL 39,44839.4k $1.6m $1.6m 0.37% Added +15.1k +15,070
91 L.K. Benson & Company, P.C. 0.49% of their portfolio TIMONIUM, MD 39,24239.2k $1.6m $1.6m 0.49% Added +510 +510
92 ATLas Financial Planning LLC 1.19% of their portfolio ALPHARETTA, GA 35,39935.4k $1.5m $1.5m 1.19% Added +21.9k +21,867
93 Orion Capital Management LLC 0.45% of their portfolio CORONADO, CA 35,37235.4k $1.5m $1.5m 0.45% Added +5.4k +5,365
94 Life Planning Partners, Inc 0.98% of their portfolio JACKSONVILLE, FL 31,79931.8k $1.3m $1.3m 0.98% Reduced -292 -292
95 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,88730.9k $1.3m $1.3m 0.00% Added +20.0k +19,986
96 BANNERMAN WEALTH MANAGEMENT GROUP, LLC 0.74% of their portfolio LEWISVILLE, TX 30,64030.6k $1.3m $1.3m 0.74% Reduced -16.1k -16,150
97 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 30,21330.2k $1.3m $1.3m 0.00% Added +7.6k +7,586
98 Truepoint, Inc. 0.02% of their portfolio CINCINNATI, OH 28,69528.7k $1.2m $1.2m 0.02% Reduced -13.2k -13,222
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,49928.5k $1.2m $1.2m 0.00% Reduced -37.8k -37,796
100 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 28,46628.5k $1.2m $1.2m 0.02% Unchanged