Vault-13

AMERICAN CENTY ETF TR AVEM

AVANTIS EMGMKT · ETP · CUSIP 025072604

1,008 institutional holders +88 vs Q1 2026
245,088,941245.1m shares reported held*
$23.6bnreported value*
128 new 457 added 325 reduced 40 sold out net bought ≈ $1.8bn (+18.1m 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 ($47.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.25. Options: 1 managers hold calls ($607.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 187Q4 22: 224Q1 23: 264Q2 23: 276Q3 23: 295Q4 23: 363Q1 24: 386Q2 24: 417Q3 24: 452Q4 24: 517Q1 25: 557Q2 25: 585Q3 25: 676Q4 25: 802Q1 26: 920Q2 26: 1,0081,008Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022187
Q4 2022224
Q1 2023264
Q2 2023276
Q3 2023295
Q4 2023363
Q1 2024386
Q2 2024417
Q3 2024452
Q4 2024517
Q1 2025557
Q2 2025585
Q3 2025676
Q4 2025802
Q1 2026920
Q2 20261,008

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 274 bought or addedQ3 24: 133 cut or sold outQ4 24: 297 bought or addedQ4 24: 147 cut or sold outQ4 24Q1 25: 333 bought or addedQ1 25: 188 cut or sold outQ2 25: 376 bought or addedQ2 25: 186 cut or sold outQ2 25Q3 25: 427 bought or addedQ3 25: 190 cut or sold outQ4 25: 498 bought or addedQ4 25: 202 cut or sold outQ4 25Q1 26: 603 bought or addedQ1 26: 262 cut or sold outQ2 26: 585 bought or addedQ2 26: 365 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024274133
Q4 2024297147
Q1 2025333188
Q2 2025376186
Q3 2025427190
Q4 2025498202
Q1 2026603262
Q2 2026585365

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $338.4kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $607.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$338.4k$00.00
Q2 2026$607.9k$00.00

Biggest buyers

MORGAN STANLEY Added +3,257,470+3.3m
Bank of New York Mellon Corp Added +2,164,291+2.2m
LPL Financial LLC Added +1,186,701+1.2m
JONES FINANCIAL COMPANIES LLLP Added +1,084,022+1.1m
AMERIPRISE FINANCIAL INC Added +918,537+918.5k
Bluespring Wealth Management, LLC New +784,880+784.9k
RAYMOND JAMES FINANCIAL INC Added +698,156+698.2k
JANE STREET GROUP, LLC New +650,000+650.0k
NewEdge Advisors, LLC Added +622,072+622.1k
WELLS FARGO & COMPANY/MN Added +618,070+618.1k

Biggest sellers

Kestra Investment Management, LLC Reduced -1,165,570-1.2m
Cerity Partners LLC Reduced -812,381-812.4k
OneDigital Investment Advisors LLC Reduced -514,563-514.6k
Strategic Financial Planning, Inc. Sold out -351,728-351.7k
Corient Private Wealth LP Reduced -310,359-310.4k
OLD MISSION CAPITAL LLC Sold out -303,282-303.3k
CITADEL ADVISORS LLC Sold out -220,107-220.1k
CreativeOne Wealth, LLC Reduced -201,688-201.7k
Mariner, LLC Reduced -192,844-192.8k
JPMORGAN CHASE & CO Reduced -181,086-181.1k

Biggest calls

CITADEL ADVISORS LLC Added $607.9k6.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Savant Capital, LLC 13G · institution -6.2 pts · filed 2026-05-08 7.2% -6.2 pts 18.8m≈ $1.8bn 2026-05-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.18% of their portfolio CHARLOTTE, NC 28,876,14628.9m $2.8bn $2.8bn 0.18% Added +199.5k +199,494
2 Savant Capital, LLC 5.42% of their portfolio ROCKFORD, IL 19,140,38119.1m $1.8bn $1.8bn 5.42% Added +324.4k +324,384
3 ENVESTNET ASSET MANAGEMENT INC 0.37% of their portfolio Berwyn, PA 16,127,25816.1m $1.6bn $1.6bn 0.37% Added +1.7k +1,722
4 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 11,245,81711.2m $1.1bn $1.1bn 0.06% Added +3.3m +3,257,470
5 MERCER GLOBAL ADVISORS INC /ADV 1.19% of their portfolio DENVER, CO 9,970,79310.0m $962.1m $962.1m 1.19% Added +81.4k +81,427
6 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 7,883,6067.9m $760.7m $760.7m 0.13% Added +618.1k +618,070
7 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 6,148,7036.1m $592.3m $592.3m 0.12% Added +918.5k +918,537
8 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 5,901,9825.9m $569.5m $569.5m 0.13% Added +1.2m +1,186,701
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.28% of their portfolio MILWAUKEE, WI 5,376,3835.4m $518.8m $518.8m 0.28% Added +419.0k +419,034
10 JONES FINANCIAL COMPANIES LLLP 0.20% of their portfolio DES PERES, MO 5,346,7335.3m $504.7m $504.7m 0.20% Added +1.1m +1,084,022
11 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 3,403,8673.4m $328.4m $328.4m 0.15% Added +346.7k +346,699
12 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 2,773,6032.8m $267.6m $267.6m 0.07% Added +698.2k +698,156
13 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,693,2682.7m $259.9m $259.9m 0.04% Added +2.2m +2,164,291
14 Cerity Partners LLC 0.30% of their portfolio NEW YORK, NY 2,558,0752.6m $246.8m $246.8m 0.30% Reduced -812.4k -812,381
15 VANTAGEPOINT INVESTMENT ADVISERS LLC 1.73% of their portfolio WASHINGTON, DC 2,393,6482.4m $231.0m $231.0m 1.73% Added +10.5k +10,491
16 Haverford Trust Co 1.97% of their portfolio Radnor, PA 2,368,8192.4m $228.6m $228.6m 1.97% Added +210.2k +210,183
17 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 2,295,1652.3m $221.5m $221.5m 0.11% Reduced -34.6k -34,595
18 OSAIC HOLDINGS, INC. 0.25% of their portfolio SCOTTSDALE, AZ 2,188,3242.2m $211.2m $211.2m 0.25% Added +252.1k +252,072
19 MML INVESTORS SERVICES, LLC 0.43% of their portfolio SPRINGFIELD, MA 2,182,7372.2m $210.6m $210.6m 0.43% Added +349.2k +349,243
20 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 2,094,4972.1m $202.1m $202.1m 0.18% Added +226.3k +226,289
21 Kestra Investment Management, LLC 3.52% of their portfolio AUSTIN, TX 1,885,4861.9m $181.9m $181.9m 3.52% Reduced -1.2m -1,165,570
22 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,824,9941.8m $176.1m $176.1m 0.17% Reduced -53.0k -53,031
23 Focus Partners Wealth 0.16% of their portfolio ST LOUIS, MO 1,639,2861.6m $158.2m $158.2m 0.16% Reduced -73.1k -73,111
24 Annex Advisory Services, LLC 2.55% of their portfolio BROOKFIELD, WI 1,548,9211.5m $149.5m $149.5m 2.55% Added +15.9k +15,884
25 NEUBERGER BERMAN GROUP LLC 0.10% of their portfolio NEW YORK, NY 1,542,1401.5m $148.8m $148.8m 0.10% Added +61.3k +61,348
26 BOKF, NA 1.97% of their portfolio TULSA, OK 1,484,6821.5m $143.3m $143.3m 1.97% Reduced -42.5k -42,474
27 Modern Wealth Management, LLC 1.59% of their portfolio KANSAS CITY, MO 1,379,0151.4m $133.1m $133.1m 1.59% Added +268.0k +267,966
28 OneDigital Investment Advisors LLC 1.12% of their portfolio OVERLAND PARK, KS 1,374,3871.4m $132.6m $132.6m 1.12% Reduced -514.6k -514,563
29 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,286,1501.3m $124.1m $124.1m 0.05% Added +223.8k +223,832
30 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,273,9391.3m $122.9m $122.9m 0.02% Added +161.8k +161,783
31 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,232,8311.2m $117.2m $117.2m 0.01% Reduced -181.1k -181,086
32 HARBOUR INVESTMENTS, INC. 1.54% of their portfolio MADISON, WI 1,181,7131.2m $114.0m $114.0m 1.54% Added +33.9k +33,854
33 FIFTH THIRD BANCORP 0.18% of their portfolio CINCINNATI, OH 1,180,7391.2m $113.9m $113.9m 0.18% Added +301.0k +301,030
34 MASECO LLP 3.15% of their portfolio LONDON, X0 1,161,0881.2m $112.1m $112.1m 3.15% Added +483 +483
35 Pure Financial Advisors, LLC 1.38% of their portfolio SAN DIEGO, CA 1,125,1571.1m $108.6m $108.6m 1.38% Reduced -95.8k -95,782
36 HB Wealth Management, LLC 0.60% of their portfolio Atlanta, GA 1,108,2681.1m $106.9m $106.9m 0.60% Added +47.7k +47,729
37 Oak Root LLC 11.45% of their portfolio Santa Barbara, CA 1,075,4661.1m $103.8m $103.8m 11.45% Unchanged
38 Avantax Planning Partners, Inc. 2.56% of their portfolio DUBUQUE, IA 1,065,2771.1m $102.8m $102.8m 2.56% Reduced -11.7k -11,660
39 NICOLET BANKSHARES INC 3.22% of their portfolio GREEN BAY, WI 1,058,3651.1m $101.2m $101.2m 3.22% Reduced -7.3k -7,300
40 Gradient Investments LLC 1.37% of their portfolio ARDEN HILLS, MN 1,031,4441.0m $99.5m $99.5m 1.37% Reduced -112.0k -112,032
41 Apella Capital, LLC 1.30% of their portfolio WEST HARTFORD, CT 997,148997.1k $92.3m $92.3m 1.30% Added +37.0k +36,996
42 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 937,777937.8k $90.5m $90.5m 0.11% Reduced -23.2k -23,174
43 GREAT VALLEY ADVISOR GROUP, INC. 1.38% of their portfolio WILMINGTON, DE 905,306905.3k $87.4m $87.4m 1.38% Added +21.0k +20,960
44 Cresset Asset Management, LLC 0.31% of their portfolio Chicago, IL 892,971893.0k $86.2m $86.2m 0.31% Added +30.0k +30,042
45 Creative Planning 0.05% of their portfolio OVERLAND PARK, KS 891,693891.7k $86.0m $86.0m 0.05% Reduced -27.9k -27,886
46 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 871,190871.2k $84.1m $84.1m 0.25% Added +622.1k +622,072
47 Midwest Trust Co 0.95% of their portfolio Overland Park, KS 870,014870.0k $83.9m $83.9m 0.95% Added +102.4k +102,427
48 Parallel Advisors, LLC 1.20% of their portfolio SAN FRANCISCO, CA 814,662814.7k $78.6m $78.6m 1.20% Added +54.5k +54,507
49 Private Advisor Group, LLC 0.36% of their portfolio MORRISTOWN, NJ 807,051807.1k $77.9m $77.9m 0.36% Added +307.6k +307,610
50 Farther Finance Advisors, LLC 0.60% of their portfolio SAN FRANCISCO, CA 799,019799.0k $77.1m $77.1m 0.60% Added +50.9k +50,856
51 GREENUP STREET WEALTH MANAGEMENT LLC 9.37% of their portfolio OVERLAND PARK, KS 797,996798.0k $77.0m $77.0m 9.37% Added +178.1k +178,094
52 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 796,366796.4k $76.8m $76.8m 0.09% Added +74.2k +74,236
53 Summit Financial Strategies, Inc. 5.32% of their portfolio Columbus, OH 785,029785.0k $75.7m $75.7m 5.32% Reduced -44.3k -44,312
54 Bluespring Wealth Management, LLC 1.46% of their portfolio AUSTIN, TX 784,880784.9k $75.7m $75.7m 1.46% New
55 Prime Capital Investment Advisors, LLC 0.70% of their portfolio OVERLAND PARK, KS 750,726750.7k $72.4m $72.4m 0.70% Reduced -5.3k -5,275
56 MISSION WEALTH MANAGEMENT, LP 0.87% of their portfolio Santa Barbara, CA 723,814723.8k $69.8m $69.8m 0.87% Added +159.6k +159,573
57 Corient Private Wealth LP 0.10% of their portfolio MIAMI, FL 715,599715.6k $69.0m $69.0m 0.10% Reduced -310.4k -310,359
58 Apollon Wealth Management, LLC 0.83% of their portfolio MOUNT PLEASANT, SC 709,099709.1k $68.4m $68.4m 0.83% Added +196.2k +196,173
59 Focus Partners Advisor Solutions, LLC 0.58% of their portfolio SAINT LOUIS, MO 704,363704.4k $68.0m $68.0m 0.58% Added +161.6k +161,585
60 FMR LLC 0.00% of their portfolio BOSTON, MA 683,105683.1k $65.9m $65.9m 0.00% Added +18.5k +18,510
61 ATWOOD & PALMER INC 3.47% of their portfolio KANSAS CITY, MO 674,517674.5k $65.1m $65.1m 3.47% Added +3.1k +3,089
62 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 669,305669.3k $64.6m $64.6m 0.01% Added +128.0k +128,043
63 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 650,000650.0k $62.7m $62.7m 0.04% New
64 Falcon Wealth Planning 3.86% of their portfolio Ontario, CA 632,978633.0k $61.1m $61.1m 3.86% Added +32.5k +32,468
65 Rockwood Wealth Management, LLC 3.83% of their portfolio New Hope, PA 627,972628.0k $60.6m $60.6m 3.83% Added +81.9k +81,929
66 PARK AVENUE SECURITIES LLC 0.37% of their portfolio NEW YORK, NY 613,449613.4k $59.2m $59.2m 0.37% Added +6.5k +6,530
67 Fragasso Financial Advisors Inc 3.15% of their portfolio SEWICKLEY, PA 610,432610.4k $58.9m $58.9m 3.15% Reduced -9.2k -9,190
68 WADDELL & ASSOCIATES, LLC 2.71% of their portfolio MEMPHIS, TN 567,849567.8k $54.8m $54.8m 2.71% Reduced -2.6k -2,551
69 Beaird Harris Wealth Management, LLC 3.35% of their portfolio DALLAS, TX 554,738554.7k $53.5m $53.5m 3.35% Reduced -18.0k -18,028
70 Robertson Stephens Wealth Management, LLC 1.23% of their portfolio San Francisco, CA 515,769515.8k $49.8m $49.8m 1.23% Added +161.2k +161,161
71 FOSTER & MOTLEY INC 2.29% of their portfolio CINCINNATI, OH 515,223515.2k $49.7m $49.7m 2.29% Reduced -6.0k -5,984
72 Financial Plan, Inc. 4.68% of their portfolio BELLINGHAM, WA 511,267511.3k $49.3m $49.3m 4.68% Added +5.2k +5,175
73 Tarbox Family Office, Inc. 7.00% of their portfolio NEWPORT BEACH, CA 506,746506.7k $48.9m $48.9m 7.00% Reduced -10.1k -10,104
74 HighPoint Advisor Group LLC 1.69% of their portfolio DOWNERS GROVE, IL 495,601495.6k $47.8m $47.8m 1.69% Added +3.9k +3,851
75 McLean Asset Management Corp 5.79% of their portfolio TYSONS, VA 489,332489.3k $43.8m $43.8m 5.79% Reduced -2.4k -2,429
76 Diversified Portfolios, Inc. 3.42% of their portfolio Bloomfield Hills, MI 488,339488.3k $47.1m $47.1m 3.42% Reduced -88.6k -88,606
77 Morton Brown Family Wealth, LLC 10.51% of their portfolio ALLENTOWN, PA 480,549480.5k $46.4m $46.4m 10.51% Added +15.2k +15,240
78 Orion Porfolio Solutions, LLC 0.34% of their portfolio OMAHA, NE 461,703461.7k $44.5m $44.5m 0.34% Reduced -28.9k -28,929
79 Bogart Wealth, LLC 1.44% of their portfolio MCLEAN, VA 435,036435.0k $42.0m $42.0m 1.44% Added +2.0k +2,002
80 Beacon Pointe Advisors, LLC 0.19% of their portfolio NEWPORT BEACH, CA 429,143429.1k $41.4m $41.4m 0.19% Reduced -24.5k -24,473
81 Truepoint, Inc. 0.86% of their portfolio CINCINNATI, OH 427,119427.1k $41.2m $41.2m 0.86% Reduced -28.4k -28,353
82 IHT Wealth Management, LLC 0.88% of their portfolio Chicago, IL 421,788421.8k $40.7m $40.7m 0.88% Reduced -41.0k -40,951
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 403,568403.6k $38.0m $38.0m 0.06% Added +100.7k +100,667
84 Arlington Financial Advisors, LLC 4.94% of their portfolio SANTA BARBARA, CA 402,768402.8k $38.9m $38.9m 4.94% Reduced -8.1k -8,087
85 WEST PACES ADVISORS INC. 6.49% of their portfolio ATLANTA, GA 401,179401.2k $38.7m $38.7m 6.49% Reduced -9.4k -9,367
86 Ritter Daniher Financial Advisory LLC / DE 5.71% of their portfolio CINCINNATI, OH 388,904388.9k $37.5m $37.5m 5.71% Reduced -10.4k -10,363
87 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 386,936386.9k $37.3m $37.3m 0.04% Added +254.8k +254,759
88 Bridgewater Advisors Inc. 1.87% of their portfolio NEW YORK, NY 381,114381.1k $34.4m $34.4m 1.87% Added +296.1k +296,110
89 Versant Capital Management, Inc 3.21% of their portfolio PHOENIX, AZ 371,481371.5k $35.8m $35.8m 3.21% Reduced -9.5k -9,472
90 Amplius Wealth Advisors, LLC 2.57% of their portfolio BLUE BELL, PA 362,842362.8k $35.0m $35.0m 2.57% Reduced -24.0k -23,955
91 Simplicity Wealth,LLC 1.17% of their portfolio SUMMIT, NJ 358,301358.3k $34.6m $34.6m 1.17% Added +73.6k +73,619
92 Compound Planning, Inc. 0.89% of their portfolio NEW YORK, NY 353,788353.8k $34.1m $34.1m 0.89% Reduced -14.5k -14,520
93 GW HENSSLER & ASSOCIATES LTD 1.51% of their portfolio KENNESAW, GA 351,549351.5k $33.9m $33.9m 1.51% Added +5.2k +5,238
94 Quantum Financial Advisors, LLC 3.30% of their portfolio SANTA MONICA, CA 345,315345.3k $33.3m $33.3m 3.30% Reduced -7.5k -7,516
95 JRM Investment Counsel, LLC 7.89% of their portfolio OMAHA, NE 337,757337.8k $32.6m $32.6m 7.89% Added +1.1k +1,056
96 SC&H Financial Advisors, Inc. 4.25% of their portfolio HUNT VALLEY, MD 332,081332.1k $32.0m $32.0m 4.25% Added +11.9k +11,947
97 EP Wealth Advisors, LLC 0.12% of their portfolio TORRANCE, CA 331,094331.1k $31.9m $31.9m 0.12% Added +257.4k +257,360
98 ACT Advisors, LLC. 10.33% of their portfolio ASHEVILLE, NC 321,927321.9k $31.1m $31.1m 10.33% Added +13.9k +13,942
99 Cannon Financial Strategists, Inc. 3.53% of their portfolio ATHENS, GA 321,733321.7k $31.0m $31.0m 3.53% Reduced -14.1k -14,090
100 Summit Financial, LLC 0.32% of their portfolio PARSIPPANY, NJ 304,353304.4k $29.4m $29.4m 0.32% Reduced -17.4k -17,412