Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

55 institutional holders +3 vs Q1 2024
3,927,4663.9m shares reported held*
$181.3mreported value*
7 new 22 added 18 reduced 5 sold out net bought ≈ $2.0m (+44.2k 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 ≈ $46.17.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 38Q1 23: 39Q2 23: 34Q3 23: 42Q4 23: 48Q1 24: 52Q2 24: 5555Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202238
Q1 202339
Q2 202334
Q3 202342
Q4 202348
Q1 202452
Q2 202455

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 outQ2 23: 18 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 31 bought or addedQ3 23: 9 cut or sold outQ4 23: 27 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 17 cut or sold outQ2 24: 29 bought or addedQ2 24: 23 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022227
Q1 20232216
Q2 20231814
Q3 2023319
Q4 20232715
Q1 20242717
Q2 20242923

Biggest buyers

Corient Private Wealth LP New +91,488+91.5k
AXXCESS WEALTH MANAGEMENT, LLC Added +71,752+71.8k
FLOW TRADERS U.S. LLC New +58,125+58.1k
Simplicity Wealth,LLC Added +47,755+47.8k
Verus Financial Partners, Inc. Added +38,523+38.5k
ENVESTNET ASSET MANAGEMENT INC Added +28,987+29.0k
Clearwater Capital Advisors, LLC Added +18,723+18.7k
AMERICAN CENTURY COMPANIES INC Added +11,417+11.4k
Creative Planning Added +11,060+11.1k
PARK AVENUE SECURITIES LLC Added +10,700+10.7k

Biggest sellers

Pacific Life Fund Advisors LLC Reduced -179,833-179.8k
JANE STREET GROUP, LLC Sold out -64,470-64.5k
Elwood & Goetz Wealth Advisory Group, LLC Sold out -40,320-40.3k
Valued Wealth Advisors LLC Reduced -22,006-22.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,595-19.6k
GRAND WEALTH MANAGEMENT, LLC Sold out -15,240-15.2k
MML INVESTORS SERVICES, LLC Reduced -10,338-10.3k
Index Fund Advisors, Inc. Reduced -9,822-9.8k
Apella Capital, LLC Reduced -8,030-8.0k
Trajan Wealth LLC Reduced -6,900-6.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Verus Financial Partners, Inc. 7.32% of their portfolio RICHMOND, VA 1,364,4331.4m $63.0m $63.0m 7.32% Added +38.5k +38,523
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 317,706317.7k $14.7m $14.7m 0.01% Added +29.0k +28,987
3 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 315,020315.0k $14.5m $14.5m 0.02% Added +11.1k +11,060
4 WR Wealth Planners, LLC 2.35% of their portfolio COLUMBIA, MO 166,757166.8k $7.7m $7.7m 2.35% Reduced -643 -643
5 Mattern Wealth Management LLC 1.74% of their portfolio LAWRENCE, KS 156,984157.0k $7.2m $7.2m 1.74% Added +8.6k +8,597
6 Pacific Life Fund Advisors LLC 0.66% of their portfolio NEWPORT BEACH, CA 143,354143.4k $6.6m $6.6m 0.66% Reduced -179.8k -179,833
7 Trajan Wealth LLC 0.38% of their portfolio SCOTTSDALE, AZ 129,113129.1k $6.0m $6.0m 0.38% Reduced -6.9k -6,900
8 Strategic Blueprint, LLC 0.39% of their portfolio ATLANTA, GA 123,965124.0k $5.7m $5.7m 0.39% Added +1.7k +1,653
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 123,367123.4k $5.7m $5.7m 0.00% Added +9.3k +9,260
10 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 123,086123.1k $5.7m $5.7m 0.07% Added +10.7k +10,700
11 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 91,48891.5k $4.2m $4.2m 0.01% New
12 Plancorp, LLC 0.17% of their portfolio SAINT LOUIS, MO 83,42583.4k $3.9m $3.9m 0.17% Unchanged
13 AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio CARLSBAD, CA 76,55176.6k $3.5m $3.5m 0.10% Added +71.8k +71,752
14 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 58,86158.9k $2.7m $2.7m 0.07% Added +1.0k +1,015
15 Integrated Advisors Network LLC 0.14% of their portfolio DALLAS, TX 58,26358.3k $2.7m $2.7m 0.14% Added +221 +221
16 FLOW TRADERS U.S. LLC 0.13% of their portfolio NEW YORK, NY 58,12558.1k $2.7m $2.7m 0.13% New
17 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 55,07355.1k $2.5m $2.5m 0.06% Added +47.8k +47,755
18 Fort Vancouver Investment Management, LLC 2.08% of their portfolio VANCOUVER, WA 46,94246.9k $2.2m $2.2m 2.08% First filing
19 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,04040.0k $1.8m $1.8m 0.00% Added +2.6k +2,588
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,21538.2k $1.8m $1.8m 0.00% Added +3.4k +3,385
21 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 37,25237.3k $1.7m $1.7m 0.01% Reduced -371 -371
22 Tillman Hartley LLC 0.58% of their portfolio ORLANDO, FL 36,87636.9k $1.7m $1.7m 0.58% Added +850 +850
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,73533.7k $1.6m $1.6m 0.01% Reduced -10.3k -10,338
24 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 31,35331.4k $1.4m $1.4m 0.00% Added +11.4k +11,417
25 CARDIFF PARK ADVISORS, LLC 0.12% of their portfolio SAN MARCOS, CA 27,78027.8k $1.3m $1.3m 0.12% Reduced -191 -191
26 Clearwater Capital Advisors, LLC 0.13% of their portfolio HOFFMAN ESTATES, IL 26,06926.1k $1.2m $1.2m 0.13% Added +18.7k +18,723
27 SC&H Financial Advisors, Inc. 0.22% of their portfolio HUNT VALLEY, MD 19,30219.3k $891.1k $891.1k 0.22% Reduced -2.0k -1,966
28 Lion Street Advisors, LLC 0.18% of their portfolio Austin, TX 10,71710.7k $494.8k $494.8k 0.18% Added +2.7k +2,705
29 Bridge Advisory, LLC 0.24% of their portfolio PASADENA, CA 10,62610.6k $490.6k $490.6k 0.24% Added +1.7k +1,749
30 B&D White Capital Company, LLC 0.10% of their portfolio Lakeway, TX 10,37310.4k $478.9k $478.9k 0.10% Reduced -65 -65
31 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,9099.9k $457.5k $457.5k 0.02% Added +12 +12
32 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 8,8298.8k $407.9k $407.9k 0.02% Reduced -8.0k -8,030
33 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 8,6378.6k $396.9k $396.9k 0.02% New
34 NWAM LLC 0.12% of their portfolio MERCER ISLAND, WA 8,6348.6k $398.6k $398.6k 0.12% Added +262 +262
35 MORRIS FINANCIAL CONCEPTS, INC. 0.19% of their portfolio MOUNT PLEASANT, SC 8,4928.5k $392.0k $392.0k 0.19% Added +1.4k +1,444
36 TFB Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 7,8797.9k $363.8k $363.8k 0.12% Reduced -2.3k -2,341
37 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.12% of their portfolio FLORENCE, SC 7,2037.2k $332.5k $332.5k 0.12% Unchanged
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,7016.7k $309.4k $309.4k 0.00% Unchanged
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,5746.6k $304.0k $304.0k 0.00% Added +1.5k +1,500
40 Valued Wealth Advisors LLC 0.21% of their portfolio HOLLADAY, UT 6,5346.5k $301.7k $301.7k 0.21% Reduced -22.0k -22,006
41 Oceanside Advisors LLC 0.22% of their portfolio MOUNT PLEASANT, SC 5,8035.8k $267.9k $267.9k 0.22% Reduced -106 -106
42 Eaton-Cambridge Inc. 0.12% of their portfolio PHOENIX, AZ 5,2295.2k $241.4k $241.4k 0.12% Reduced -665 -665
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,8074.8k $221.9k $221.9k 0.00% Reduced -2.3k -2,303
44 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 4,5244.5k $208.9k $208.9k 0.01% Reduced -9.8k -9,822
45 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 4,3984.4k $203.0k $203.0k 0.02% New
46 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 3,2903.3k $151.9k $151.9k 0.02% Reduced -726 -726
47 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 2,9773.0k $137.4k $137.4k 0.01% Reduced -3.4k -3,446
48 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $46.2k $46.2k 0.02% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 657657 $30.3k $30.3k 0.00% New
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 422422 $19.4k $19.4k 0.00% New
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5757 $2.6k $2.6k 0.00% New
52 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 4040 $1.8k $1.8k 0.00% Reduced -5 -5
53 PrairieView Partners, LLC 0.00% of their portfolio ST. PAUL, MN 1010 $0 $0 0.00% Unchanged
54 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 99 $419 $419 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged