Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

38 institutional holders +12 vs Q3 2022
3,001,6993.0m shares reported held*
$138.3mreported value*
9 new 13 added 5 reduced 2 sold out net bought ≈ $54.6m (+1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $46.07.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 26Q4 22: 3838Q3 22Q4 22
Numbers
QuarterHolders
Q3 202226
Q4 202238

Biggest buyers

Kestra Advisory Services, LLC New +620,776+620.8k
Verus Financial Partners, Inc. Added +301,071+301.1k
JANE STREET GROUP, LLC Added +182,554+182.6k
ENVESTNET ASSET MANAGEMENT INC Added +37,027+37.0k
Mariner, LLC New +21,375+21.4k
PARK AVENUE SECURITIES LLC Added +18,708+18.7k
CARDIFF PARK ADVISORS, LLC Added +15,242+15.2k
Bridge Advisory, LLC New +9,482+9.5k
SC&H Financial Advisors, Inc. Added +6,534+6.5k
Strategic Blueprint, LLC Added +6,236+6.2k

Biggest sellers

Allworth Financial LP Reduced -31,811-31.8k
B&D White Capital Company, LLC Reduced -6,262-6.3k
ML & R WEALTH MANAGEMENT LLC Sold out -5,789-5.8k
INNEALTA CAPITAL, LLC Reduced -5,100-5.1k
OneDigital Investment Advisors LLC Sold out -4,500-4.5k
EverSource Wealth Advisors, LLC Reduced -874-874
WorthPointe, LLC Reduced -360-360

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Verus Financial Partners, Inc. 6.45% of their portfolio RICHMOND, VA 1,009,3851.0m $46.9m $46.9m 6.45% Added +301.1k +301,071
2 Kestra Advisory Services, LLC 0.25% of their portfolio AUSTIN, TX 620,776620.8k $28.5m $28.5m 0.25% New
3 Pacific Life Fund Advisors LLC 6.46% of their portfolio NEWPORT BEACH, CA 394,564394.6k $18.1m $18.1m 6.46% First filing
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 190,424190.4k $8.7m $8.7m 0.02% Added +182.6k +182,554
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,692126.7k $5.8m $5.8m 0.00% Added +37.0k +37,027
6 Strategic Blueprint, LLC 0.63% of their portfolio ATLANTA, GA 119,341119.3k $5.5m $5.5m 0.63% Added +6.2k +6,236
7 Plancorp, LLC 0.17% of their portfolio SAINT LOUIS, MO 63,42563.4k $2.9m $2.9m 0.17% Unchanged
8 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 55,60455.6k $2.6m $2.6m 0.05% Added +18.7k +18,708
9 Integrated Advisors Network LLC 0.16% of their portfolio DALLAS, TX 53,89753.9k $2.5m $2.5m 0.16% Added +474 +474
10 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 45,88145.9k $2.1m $2.1m 0.01% First filing
11 INNEALTA CAPITAL, LLC 0.87% of their portfolio AUSTIN, TX 40,90040.9k $1.9m $1.9m 0.87% Reduced -5.1k -5,100
12 EverSource Wealth Advisors, LLC 0.23% of their portfolio BIRMINGHAM, AL 33,66333.7k $1.5m $1.5m 0.23% Reduced -874 -874
13 WMG Financial Advisors, LLC 1.06% of their portfolio Knoxville, TN 27,20427.2k $1.2m $1.2m 1.06% Added +2.9k +2,904
14 CARDIFF PARK ADVISORS, LLC 0.17% of their portfolio SAN MARCOS, CA 26,93626.9k $1.2m $1.2m 0.17% Added +15.2k +15,242
15 SC&H Financial Advisors, Inc. 0.49% of their portfolio HUNT VALLEY, MD 25,98726.0k $1.2m $1.2m 0.49% Added +6.5k +6,534
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,37521.4k $981.0k $981.0k 0.00% New
17 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 19,36719.4k $888.5k $888.5k 0.01% Reduced -31.8k -31,811
18 Tillman Hartley LLC 0.29% of their portfolio ORLANDO, FL 14,78614.8k $678.3k $678.3k 0.29% First filing
19 Index Fund Advisors, Inc. 0.04% of their portfolio IRVINE, CA 12,97013.0k $595.0k $595.0k 0.04% Added +140 +140
20 WorthPointe, LLC 0.41% of their portfolio La Jolla, CA 12,62612.6k $579.2k $579.2k 0.41% Reduced -360 -360
21 B&D White Capital Company, LLC 0.18% of their portfolio Lakeway, TX 11,32411.3k $519.5k $519.5k 0.18% Reduced -6.3k -6,262
22 Bridge Advisory, LLC 0.18% of their portfolio PASADENA, CA 9,4829.5k $435.0k $435.0k 0.18% New
23 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 7,3547.4k $337.4k $337.4k 0.03% Added +168 +168
24 Tortoise Investment Management, LLC 0.05% of their portfolio WHITE PLAINS, NY 6,7606.8k $310.1k $310.1k 0.05% Unchanged
25 Shira Ridge Wealth Management 0.21% of their portfolio LARKSPUR, CA 6,7346.7k $308.9k $308.9k 0.21% First filing
26 Equius Partners, Inc. 0.09% of their portfolio NOVATO, CA 6,7016.7k $307.4k $307.4k 0.09% Unchanged
27 Austin Asset Management Co Inc 0.10% of their portfolio AUSTIN, TX 6,3006.3k $287.5k $287.5k 0.10% Unchanged
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,8315.8k $267.5k $267.5k 0.00% New
29 MORRIS FINANCIAL CONCEPTS, INC. 0.21% of their portfolio MOUNT PLEASANT, SC 5,5355.5k $253.9k $253.9k 0.21% Added +2.3k +2,332
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,3205.3k $244.1k $244.1k 0.00% New
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,8144.8k $221.0k $221.0k 0.00% New
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,3454.3k $199.0k $199.0k 0.00% Added +137 +137
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,2872.3k $105.0k $105.0k 0.00% New
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9562.0k $89.7k $89.7k 0.00% New
35 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $45.9k $45.9k 0.02% First filing
36 LAM GROUP, INC. 0.01% of their portfolio LAKE OSWEGO, OR 145145 $6.7k $6.7k 0.01% First filing
37 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 88 $367 $367 0.00% New
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged