Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

55 institutional holders +0 vs Q2 2024
5,007,8285.0m shares reported held*
$235.8mreported value*
5 new 30 added 12 reduced 5 sold out net bought ≈ $50.9m (+1.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $47.09.

Trends to Q3 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: 55Q3 24: 5555Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202226
Q4 202238
Q1 202339
Q2 202334
Q3 202342
Q4 202348
Q1 202452
Q2 202455
Q3 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 outQ1 23: 22 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 18 bought or addedQ2 23: 14 cut or sold outQ3 23: 31 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 27 bought or addedQ4 23: 15 cut or sold outQ1 24: 27 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 29 bought or addedQ2 24: 23 cut or sold outQ3 24: 35 bought or addedQ3 24: 17 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022227
Q1 20232216
Q2 20231814
Q3 2023319
Q4 20232715
Q1 20242717
Q2 20242923
Q3 20243517

Biggest buyers

Simplicity Wealth,LLC Added +421,598+421.6k
PrairieView Partners, LLC Added +415,082+415.1k
Werba Rubin Papier Wealth Management New +87,986+88.0k
Fort Vancouver Investment Management, LLC Added +77,486+77.5k
FLOW TRADERS U.S. LLC Added +40,928+40.9k
JANE STREET GROUP, LLC New +39,117+39.1k
ENVESTNET ASSET MANAGEMENT INC Added +35,739+35.7k
Verus Financial Partners, Inc. Added +26,321+26.3k
CITADEL ADVISORS LLC Added +22,414+22.4k
Mattern Wealth Management LLC Added +20,022+20.0k

Biggest sellers

Pacific Life Fund Advisors LLC Sold out -143,354-143.4k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -19,893-19.9k
Ameritas Advisory Services, LLC Sold out -9,909-9.9k
TFB Advisors LLC Sold out -7,879-7.9k
Trajan Wealth LLC Reduced -7,652-7.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -6,701-6.7k
LPL Financial LLC Reduced -6,488-6.5k
Strategic Blueprint, LLC Reduced -1,845-1.8k
Tortoise Investment Management, LLC Reduced -1,250-1.2k
CARDIFF PARK ADVISORS, LLC Reduced -1,110-1.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Verus Financial Partners, Inc. 7.16% of their portfolio RICHMOND, VA 1,390,7541.4m $65.4m $65.4m 7.16% Added +26.3k +26,321
2 Simplicity Wealth,LLC 2.08% of their portfolio SUMMIT, NJ 476,671476.7k $22.5m $22.5m 2.08% Added +421.6k +421,598
3 PrairieView Partners, LLC 2.03% of their portfolio ST. PAUL, MN 415,092415.1k $19.6m $19.6m 2.03% Added +415.1k +415,082
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 353,445353.4k $16.7m $16.7m 0.01% Added +35.7k +35,739
5 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 323,385323.4k $15.2m $15.2m 0.02% Added +8.4k +8,365
6 Mattern Wealth Management LLC 1.83% of their portfolio LAWRENCE, KS 177,006177.0k $8.3m $8.3m 1.83% Added +20.0k +20,022
7 WR Wealth Planners, LLC 2.31% of their portfolio COLUMBIA, MO 176,453176.5k $8.3m $8.3m 2.31% Added +9.7k +9,696
8 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 141,328141.3k $6.7m $6.7m 0.07% Added +18.2k +18,242
9 Fort Vancouver Investment Management, LLC 5.06% of their portfolio VANCOUVER, WA 124,428124.4k $5.9m $5.9m 5.06% Added +77.5k +77,486
10 Strategic Blueprint, LLC 0.36% of their portfolio ATLANTA, GA 122,120122.1k $5.8m $5.8m 0.36% Reduced -1.8k -1,845
11 Trajan Wealth LLC 0.34% of their portfolio SCOTTSDALE, AZ 121,461121.5k $5.7m $5.7m 0.34% Reduced -7.7k -7,652
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 116,879116.9k $5.5m $5.5m 0.00% Reduced -6.5k -6,488
13 FLOW TRADERS U.S. LLC 0.24% of their portfolio NEW YORK, NY 99,05399.1k $4.7m $4.7m 0.24% Added +40.9k +40,928
14 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 98,34898.3k $4.6m $4.6m 0.01% Added +6.9k +6,860
15 Werba Rubin Papier Wealth Management 0.97% of their portfolio SAN JOSE, CA 87,98688.0k $4.1m $4.1m 0.97% New
16 Plancorp, LLC 0.17% of their portfolio SAINT LOUIS, MO 85,82585.8k $4.0m $4.0m 0.17% Added +2.4k +2,400
17 Integrated Advisors Network LLC 0.14% of their portfolio DALLAS, TX 62,28762.3k $2.9m $2.9m 0.14% Added +4.0k +4,024
18 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 61,24861.2k $2.9m $2.9m 0.06% Added +2.4k +2,387
19 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 56,65856.7k $2.7m $2.7m 0.07% Reduced -19.9k -19,893
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 49,99750.0k $2.4m $2.4m 0.00% Added +18.6k +18,644
21 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 45,16145.2k $2.1m $2.1m 0.01% Added +7.9k +7,909
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,52543.5k $2.1m $2.1m 0.00% Added +5.3k +5,310
23 Mariner, LLC 0.00% of their portfolio Overland Park, KS 41,67041.7k $2.0m $2.0m 0.00% Added +1.6k +1,630
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,11739.1k $1.8m $1.8m 0.00% New
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,09439.1k $1.8m $1.8m 0.01% Added +5.4k +5,359
26 Tillman Hartley LLC 0.51% of their portfolio ORLANDO, FL 36,57036.6k $1.7m $1.7m 0.51% Reduced -306 -306
27 Clearwater Capital Advisors, LLC 0.13% of their portfolio HOFFMAN ESTATES, IL 28,97129.0k $1.4m $1.4m 0.13% Added +2.9k +2,902
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,22127.2k $1.3m $1.3m 0.00% Added +22.4k +22,414
29 CARDIFF PARK ADVISORS, LLC 0.11% of their portfolio SAN MARCOS, CA 26,67026.7k $1.3m $1.3m 0.11% Reduced -1.1k -1,110
30 SC&H Financial Advisors, Inc. 0.20% of their portfolio HUNT VALLEY, MD 19,22719.2k $906.2k $906.2k 0.20% Reduced -75 -75
31 Lion Street Advisors, LLC 0.19% of their portfolio Austin, TX 11,52911.5k $543.4k $543.4k 0.19% Added +812 +812
32 B&D White Capital Company, LLC 0.09% of their portfolio Lakeway, TX 10,96311.0k $516.7k $516.7k 0.09% Added +590 +590
33 Bridge Advisory, LLC 0.24% of their portfolio PASADENA, CA 10,74310.7k $506.3k $506.3k 0.24% Added +117 +117
34 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 8,8848.9k $418.7k $418.7k 0.02% Added +247 +247
35 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 8,8298.8k $414.8k $414.8k 0.02% Unchanged
36 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 8,7308.7k $411.4k $411.4k 0.03% Added +96 +96
37 MORRIS FINANCIAL CONCEPTS, INC. 0.17% of their portfolio MOUNT PLEASANT, SC 8,4238.4k $397.0k $397.0k 0.17% Reduced -69 -69
38 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.12% of their portfolio FLORENCE, SC 7,1547.2k $337.2k $337.2k 0.12% Reduced -49 -49
39 Valued Wealth Advisors LLC 0.21% of their portfolio HOLLADAY, UT 6,8626.9k $323.4k $323.4k 0.21% Added +328 +328
40 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 6,8156.8k $321.3k $321.3k 0.02% Added +2.4k +2,417
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1746.2k $291.0k $291.0k 0.00% Reduced -400 -400
42 Oceanside Advisors LLC 0.18% of their portfolio MOUNT PLEASANT, SC 5,2555.3k $247.7k $247.7k 0.18% Reduced -548 -548
43 Eaton-Cambridge Inc. 0.12% of their portfolio PHOENIX, AZ 5,2295.2k $246.4k $246.4k 0.12% Unchanged
44 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 4,5744.6k $215.6k $215.6k 0.01% Added +50 +50
45 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 2,9773.0k $140.3k $140.3k 0.01% Unchanged
46 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 2,5952.6k $122.3k $122.3k 0.01% New
47 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,0402.0k $96.1k $96.1k 0.01% Reduced -1.2k -1,250
48 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $47.1k $47.1k 0.02% Unchanged
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 657657 $31.0k $31.0k 0.00% Unchanged
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 422422 $19.4k $19.4k 0.00% Unchanged
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 239239 $11.3k $11.3k 0.00% New
52 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 7575 $3.5k $3.5k 0.00% Added +35 +35
53 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 99 $424 $424 0.00% Unchanged
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $22 $22 0.00% New
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged