Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

52 institutional holders +4 vs Q4 2023
3,836,3023.8m shares reported held*
$177.5mreported value*
6 new 21 added 14 reduced 3 sold out net bought ≈ $9.6m (+208.3k 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 ≈ $46.28.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 38Q1 23: 39Q2 23: 34Q3 23: 42Q4 23: 48Q1 24: 5252Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202226
Q4 202238
Q1 202339
Q2 202334
Q3 202342
Q4 202348
Q1 202452

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 23Q1 24: 27 bought or addedQ1 24: 17 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022227
Q1 20232216
Q2 20231814
Q3 2023319
Q4 20232715
Q1 20242717

Biggest buyers

WR Wealth Planners, LLC New +167,400+167.4k
Verus Financial Partners, Inc. Added +38,231+38.2k
ENVESTNET ASSET MANAGEMENT INC Added +35,877+35.9k
Mattern Wealth Management LLC Added +27,260+27.3k
LPL Financial LLC Added +27,095+27.1k
Valued Wealth Advisors LLC Added +21,731+21.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +19,595+19.6k
MML INVESTORS SERVICES, LLC Added +17,902+17.9k
Creative Planning Added +15,429+15.4k
PARK AVENUE SECURITIES LLC Added +10,809+10.8k

Biggest sellers

Corient Private Wealth LP Sold out -69,121-69.1k
CITADEL ADVISORS LLC Reduced -53,123-53.1k
EverSource Wealth Advisors, LLC Reduced -31,481-31.5k
Pacific Life Fund Advisors LLC Reduced -19,992-20.0k
Elwood & Goetz Wealth Advisory Group, LLC Reduced -13,898-13.9k
Apella Capital, LLC Reduced -12,349-12.3k
Focus Partners Advisor Solutions, LLC Reduced -9,373-9.4k
Waypoint Capital Advisors, LLC Sold out -8,768-8.8k
TFB Advisors LLC Reduced -7,307-7.3k
Sound Income Strategies, LLC Sold out -1,220-1.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Verus Financial Partners, Inc. 7.19% of their portfolio RICHMOND, VA 1,325,9101.3m $61.4m $61.4m 7.19% Added +38.2k +38,231
2 Pacific Life Fund Advisors LLC 1.47% of their portfolio NEWPORT BEACH, CA 323,187323.2k $15.0m $15.0m 1.47% Reduced -20.0k -19,992
3 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 303,960304.0k $14.1m $14.1m 0.02% Added +15.4k +15,429
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 288,719288.7k $13.4m $13.4m 0.00% Added +35.9k +35,877
5 WR Wealth Planners, LLC 2.41% of their portfolio COLUMBIA, MO 167,400167.4k $7.7m $7.7m 2.41% New
6 Mattern Wealth Management LLC 1.67% of their portfolio LAWRENCE, KS 148,387148.4k $6.9m $6.9m 1.67% Added +27.3k +27,260
7 Trajan Wealth LLC 0.43% of their portfolio SCOTTSDALE, AZ 136,013136.0k $6.3m $6.3m 0.43% First filing
8 Strategic Blueprint, LLC 0.40% of their portfolio ATLANTA, GA 122,312122.3k $5.7m $5.7m 0.40% Added +2.1k +2,123
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 114,107114.1k $5.3m $5.3m 0.00% Added +27.1k +27,095
10 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 112,386112.4k $5.2m $5.2m 0.07% Added +10.8k +10,809
11 Plancorp, LLC 0.17% of their portfolio SAINT LOUIS, MO 83,42583.4k $3.9m $3.9m 0.17% Unchanged
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,47064.5k $3.0m $3.0m 0.00% Added +6.3k +6,262
13 Integrated Advisors Network LLC 0.14% of their portfolio DALLAS, TX 58,04258.0k $2.7m $2.7m 0.14% Added +738 +738
14 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 57,84657.8k $2.7m $2.7m 0.08% Reduced -9.4k -9,373
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 44,07344.1k $2.0m $2.0m 0.01% Added +17.9k +17,902
16 Elwood & Goetz Wealth Advisory Group, LLC 0.45% of their portfolio ATHENS, GA 40,32040.3k $1.9m $1.9m 0.45% Reduced -13.9k -13,898
17 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 37,62337.6k $1.7m $1.7m 0.01% Added +529 +529
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,45237.5k $1.7m $1.7m 0.00% Added +6.0k +5,992
19 Tillman Hartley LLC 0.57% of their portfolio ORLANDO, FL 36,02636.0k $1.7m $1.7m 0.57% Added +367 +367
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,83034.8k $1.6m $1.6m 0.00% Added +1.7k +1,724
21 Valued Wealth Advisors LLC 0.94% of their portfolio HOLLADAY, UT 28,54028.5k $1.3m $1.3m 0.94% Added +21.7k +21,731
22 CARDIFF PARK ADVISORS, LLC 0.12% of their portfolio SAN MARCOS, CA 27,97128.0k $1.3m $1.3m 0.12% Added +89 +89
23 SC&H Financial Advisors, Inc. 0.26% of their portfolio HUNT VALLEY, MD 21,26821.3k $984.3k $984.3k 0.26% Reduced -666 -666
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 19,93619.9k $922.6k $922.6k 0.00% Added +8.6k +8,631
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,59519.6k $906.9k $906.9k 0.00% New
26 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 16,85916.9k $776.6k $776.6k 0.04% Reduced -12.3k -12,349
27 GRAND WEALTH MANAGEMENT, LLC 0.34% of their portfolio GRAND RAPIDS, MI 15,24015.2k $705.3k $705.3k 0.34% Unchanged
28 Index Fund Advisors, Inc. 0.04% of their portfolio IRVINE, CA 14,34614.3k $663.9k $663.9k 0.04% Added +273 +273
29 B&D White Capital Company, LLC 0.11% of their portfolio Lakeway, TX 10,43810.4k $483.1k $483.1k 0.11% Reduced -366 -366
30 TFB Advisors LLC 0.17% of their portfolio OVERLAND PARK, KS 10,22010.2k $467.3k $467.3k 0.17% Reduced -7.3k -7,307
31 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,8979.9k $453.9k $453.9k 0.02% New
32 Bridge Advisory, LLC 0.20% of their portfolio PASADENA, CA 8,8778.9k $410.8k $410.8k 0.20% Added +61 +61
33 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 8,3728.4k $385.0k $385.0k 0.03% Added +1.1k +1,072
34 Lion Street Advisors, LLC 0.15% of their portfolio Austin, TX 8,0128.0k $371.8k $371.8k 0.15% Unchanged
35 Clearwater Capital Advisors, LLC 0.04% of their portfolio HOFFMAN ESTATES, IL 7,3467.3k $340.0k $340.0k 0.04% New
36 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 7,3187.3k $338.7k $338.7k 0.01% New
37 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.12% of their portfolio FLORENCE, SC 7,2037.2k $333.4k $333.4k 0.12% Unchanged
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,1107.1k $329.1k $329.1k 0.00% Reduced -53.1k -53,123
39 MORRIS FINANCIAL CONCEPTS, INC. 0.17% of their portfolio MOUNT PLEASANT, SC 7,0487.0k $326.2k $326.2k 0.17% Reduced -393 -393
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,7016.7k $310.1k $310.1k 0.00% Unchanged
41 Beaird Harris Wealth Management, LLC 0.03% of their portfolio DALLAS, TX 6,4236.4k $297.3k $297.3k 0.03% Unchanged
42 Oceanside Advisors LLC 0.23% of their portfolio MOUNT PLEASANT, SC 5,9095.9k $273.5k $273.5k 0.23% Reduced -1.0k -1,013
43 Eaton-Cambridge Inc. 0.15% of their portfolio PHOENIX, AZ 5,8945.9k $272.8k $272.8k 0.15% Unchanged
44 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,0745.1k $235.0k $235.0k 0.00% Reduced -260 -260
45 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 4,7994.8k $222.1k $222.1k 0.01% New
46 Mills Wealth Advisors LLC 0.15% of their portfolio SOUTHLAKE, TX 4,3384.3k $200.8k $200.8k 0.15% Reduced -1.1k -1,103
47 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 4,0164.0k $185.9k $185.9k 0.02% Added +216 +216
48 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $46.3k $46.3k 0.02% Unchanged
49 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 4545 $2.1k $2.1k 0.00% Reduced -5 -5
50 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 1010 $1.0k $1.0k 0.00% Unchanged
51 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 99 $412 $412 0.00% Reduced -31.5k -31,481
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged