Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

48 institutional holders +6 vs Q3 2023
3,491,9613.5m shares reported held*
$162.0mreported value*
8 new 19 added 10 reduced 5 sold out net bought ≈ $17.4m (+375.1k 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 ≈ $46.40.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 38Q1 23: 39Q2 23: 34Q3 23: 42Q4 23: 4848Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202226
Q4 202238
Q1 202339
Q2 202334
Q3 202342
Q4 202348

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 15 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022227
Q1 20232216
Q2 20231814
Q3 2023319
Q4 20232715

Biggest buyers

Creative Planning New +288,531+288.5k
Mattern Wealth Management LLC Added +86,698+86.7k
CITADEL ADVISORS LLC New +60,233+60.2k
ENVESTNET ASSET MANAGEMENT INC Added +30,883+30.9k
Apella Capital, LLC New +29,208+29.2k
TFB Advisors LLC New +17,527+17.5k
Verus Financial Partners, Inc. Added +14,531+14.5k
LPL Financial LLC Added +13,603+13.6k
Tillman Hartley LLC Added +10,573+10.6k
MML INVESTORS SERVICES, LLC Added +10,495+10.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -114,464-114.5k
Pacific Life Fund Advisors LLC Reduced -47,969-48.0k
BANK OF MONTREAL /CAN/ Sold out -36,944-36.9k
Ameritas Advisory Services, LLC Sold out -6,515-6.5k
Austin Asset Management Co Inc Sold out -6,300-6.3k
Hibernia Wealth Partners, LLC Sold out -5,148-5.1k
Mariner, LLC Reduced -4,573-4.6k
SC&H Financial Advisors, Inc. Reduced -3,394-3.4k
Allworth Financial LP Reduced -2,918-2.9k
Focus Partners Advisor Solutions, LLC Reduced -1,437-1.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Verus Financial Partners, Inc. 7.39% of their portfolio RICHMOND, VA 1,287,6791.3m $59.7m $59.7m 7.39% Added +14.5k +14,531
2 Pacific Life Fund Advisors LLC 1.59% of their portfolio NEWPORT BEACH, CA 343,179343.2k $15.9m $15.9m 1.59% Reduced -48.0k -47,969
3 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 288,531288.5k $13.4m $13.4m 0.02% New
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 252,842252.8k $11.7m $11.7m 0.00% Added +30.9k +30,883
5 Mattern Wealth Management LLC 1.45% of their portfolio LAWRENCE, KS 121,127121.1k $5.6m $5.6m 1.45% Added +86.7k +86,698
6 Strategic Blueprint, LLC 0.46% of their portfolio ATLANTA, GA 120,189120.2k $5.6m $5.6m 0.46% Added +1.9k +1,914
7 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 101,577101.6k $4.7m $4.7m 0.07% Added +6.8k +6,837
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 87,01287.0k $4.0m $4.0m 0.00% Added +13.6k +13,603
9 Plancorp, LLC 0.19% of their portfolio SAINT LOUIS, MO 83,42583.4k $3.9m $3.9m 0.19% Unchanged
10 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 69,12169.1k $3.2m $3.2m 0.01% Added +3.2k +3,155
11 Focus Partners Advisor Solutions, LLC 0.15% of their portfolio SAINT LOUIS, MO 67,21967.2k $3.1m $3.1m 0.15% Reduced -1.4k -1,437
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,23360.2k $2.8m $2.8m 0.00% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,20858.2k $2.7m $2.7m 0.00% Reduced -114.5k -114,464
14 Integrated Advisors Network LLC 0.15% of their portfolio DALLAS, TX 57,30457.3k $2.7m $2.7m 0.15% Added +346 +346
15 Elwood & Goetz Wealth Advisory Group, LLC 0.53% of their portfolio ATHENS, GA 54,21854.2k $2.5m $2.5m 0.53% Unchanged
16 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 37,09437.1k $1.7m $1.7m 0.01% Reduced -2.9k -2,918
17 Tillman Hartley LLC 0.61% of their portfolio ORLANDO, FL 35,65935.7k $1.7m $1.7m 0.61% Added +10.6k +10,573
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,10633.1k $1.5m $1.5m 0.00% Added +2.4k +2,350
19 EverSource Wealth Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 31,49031.5k $1.5m $1.5m 0.13% Reduced -41 -41
20 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,46031.5k $1.5m $1.5m 0.00% Reduced -4.6k -4,573
21 Apella Capital, LLC 0.08% of their portfolio WEST HARTFORD, CT 29,20829.2k $1.4m $1.4m 0.08% New
22 CARDIFF PARK ADVISORS, LLC 0.14% of their portfolio SAN MARCOS, CA 27,88227.9k $1.3m $1.3m 0.14% Reduced -378 -378
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,17126.2k $1.2m $1.2m 0.01% Added +10.5k +10,495
24 SC&H Financial Advisors, Inc. 0.29% of their portfolio HUNT VALLEY, MD 21,93421.9k $1.0m $1.0m 0.29% Reduced -3.4k -3,394
25 TFB Advisors LLC 0.42% of their portfolio OVERLAND PARK, KS 17,52717.5k $813.3k $813.3k 0.42% New
26 GRAND WEALTH MANAGEMENT, LLC 0.38% of their portfolio GRAND RAPIDS, MI 15,24015.2k $707.2k $707.2k 0.38% Unchanged
27 Index Fund Advisors, Inc. 0.04% of their portfolio IRVINE, CA 14,07314.1k $653.1k $653.1k 0.04% Added +197 +197
28 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 11,30511.3k $524.6k $524.6k 0.00% Added +4.0k +4,014
29 B&D White Capital Company, LLC 0.16% of their portfolio Lakeway, TX 10,80410.8k $501.4k $501.4k 0.16% Added +62 +62
30 Bridge Advisory, LLC 0.21% of their portfolio PASADENA, CA 8,8168.8k $409.1k $409.1k 0.21% Reduced -796 -796
31 Waypoint Capital Advisors, LLC 0.12% of their portfolio Minneapolis, MN 8,7688.8k $406.9k $406.9k 0.12% Added +330 +330
32 Lion Street Advisors, LLC 0.15% of their portfolio Austin, TX 8,0128.0k $371.8k $371.8k 0.15% Added +3.1k +3,119
33 MORRIS FINANCIAL CONCEPTS, INC. 0.20% of their portfolio MOUNT PLEASANT, SC 7,4417.4k $345.3k $345.3k 0.20% Added +853 +853
34 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 7,3007.3k $338.7k $338.7k 0.03% Added +105 +105
35 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.14% of their portfolio FLORENCE, SC 7,2037.2k $334.3k $334.3k 0.14% New
36 Oceanside Advisors LLC 0.28% of their portfolio MOUNT PLEASANT, SC 6,9226.9k $321.2k $321.2k 0.28% First filing
37 Valued Wealth Advisors LLC 0.29% of their portfolio HOLLADAY, UT 6,8096.8k $310.0k $310.0k 0.29% First filing
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,7016.7k $311.0k $311.0k 0.00% Unchanged
39 Beaird Harris Wealth Management, LLC 0.03% of their portfolio DALLAS, TX 6,4236.4k $298.1k $298.1k 0.03% New
40 Eaton-Cambridge Inc. 0.17% of their portfolio PHOENIX, AZ 5,8945.9k $273.5k $273.5k 0.17% First filing
41 Mills Wealth Advisors LLC 0.19% of their portfolio SOUTHLAKE, TX 5,4415.4k $252.5k $252.5k 0.19% New
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,3345.3k $248.0k $248.0k 0.00% Added +585 +585
43 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,8003.8k $176.3k $176.3k 0.02% Unchanged
44 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,2201.2k $56.6k $56.6k 0.00% New
45 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $46.4k $46.4k 0.02% Unchanged
46 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 5050 $2.3k $2.3k 0.00% Reduced -90 -90
47 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 1010 $0 $0 0.00% Unchanged
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged