Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

63 institutional holders +8 vs Q3 2024
7,165,1267.2m shares reported held*
$330.4mreported value*
5 new 27 added 10 reduced 4 sold out net bought ≈ $91.6m (+2.0m 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 ≈ $46.11.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 26Q4 22: 38Q1 23: 39Q2 23: 34Q3 23: 42Q4 23: 48Q1 24: 52Q2 24: 55Q3 24: 55Q4 24: 6363Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202226
Q4 202238
Q1 202339
Q2 202334
Q3 202342
Q4 202348
Q1 202452
Q2 202455
Q3 202455
Q4 202463

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 35 bought or addedQ3 24: 17 cut or sold outQ4 24: 32 bought or addedQ4 24: 14 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232216
Q2 20231814
Q3 2023319
Q4 20232715
Q1 20242717
Q2 20242923
Q3 20243517
Q4 20243214

Biggest buyers

PrairieView Partners, LLC Added +2,210,289+2.2m
Pacific Life Fund Advisors LLC New +288,282+288.3k
Verus Financial Partners, Inc. Added +38,713+38.7k
B&D White Capital Company, LLC Added +34,754+34.8k
PARK AVENUE SECURITIES LLC Added +27,573+27.6k
ROYAL BANK OF CANADA New +26,147+26.1k
Creative Planning Added +19,348+19.3k
ENVESTNET ASSET MANAGEMENT INC Added +17,448+17.4k
AMERICAN CENTURY COMPANIES INC Added +10,953+11.0k
Ameritas Advisory Services, LLC New +9,949+9.9k

Biggest sellers

Simplicity Wealth,LLC Sold out -476,671-476.7k
Fort Vancouver Investment Management, LLC Sold out -124,428-124.4k
FLOW TRADERS U.S. LLC Reduced -78,125-78.1k
JANE STREET GROUP, LLC Sold out -39,117-39.1k
CITADEL ADVISORS LLC Reduced -14,639-14.6k
Trajan Wealth LLC Reduced -13,914-13.9k
Focus Partners Advisor Solutions, LLC Reduced -5,867-5.9k
Mariner, LLC Reduced -2,074-2.1k
CARDIFF PARK ADVISORS, LLC Reduced -1,802-1.8k
Integrated Advisors Network LLC Reduced -1,427-1.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PrairieView Partners, LLC 12.66% of their portfolio ST. PAUL, MN 2,625,3812.6m $121.1m $121.1m 12.66% Added +2.2m +2,210,289
2 Verus Financial Partners, Inc. 7.38% of their portfolio RICHMOND, VA 1,429,4671.4m $65.7m $65.7m 7.38% Added +38.7k +38,713
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 370,893370.9k $17.1m $17.1m 0.01% Added +17.4k +17,448
4 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 342,733342.7k $15.8m $15.8m 0.02% Added +19.3k +19,348
5 Pacific Life Fund Advisors LLC 1.38% of their portfolio NEWPORT BEACH, CA 288,282288.3k $13.3m $13.3m 1.38% New
6 WR Wealth Planners, LLC 2.76% of their portfolio COLUMBIA, MO 185,753185.8k $8.6m $8.6m 2.76% Added +9.3k +9,300
7 Mattern Wealth Management LLC 1.86% of their portfolio LAWRENCE, KS 182,898182.9k $8.4m $8.4m 1.86% Added +5.9k +5,892
8 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 168,901168.9k $7.8m $7.8m 0.08% Added +27.6k +27,573
9 Strategic Blueprint, LLC 0.35% of their portfolio ATLANTA, GA 128,404128.4k $5.9m $5.9m 0.35% Added +6.3k +6,284
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 119,172119.2k $5.5m $5.5m 0.00% Added +2.3k +2,293
11 Trajan Wealth LLC 0.27% of their portfolio SCOTTSDALE, AZ 107,547107.5k $5.0m $5.0m 0.27% Reduced -13.9k -13,914
12 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 97,61397.6k $4.5m $4.5m 0.01% Reduced -735 -735
13 Werba Rubin Papier Wealth Management 1.01% of their portfolio SAN JOSE, CA 92,99893.0k $4.3m $4.3m 1.01% Added +5.0k +5,012
14 Plancorp, LLC 0.16% of their portfolio SAINT LOUIS, MO 85,82585.8k $4.0m $4.0m 0.16% Unchanged
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 60,95061.0k $2.8m $2.8m 0.00% Added +11.0k +10,953
16 Integrated Advisors Network LLC 0.13% of their portfolio DALLAS, TX 60,86060.9k $2.8m $2.8m 0.13% Reduced -1.4k -1,427
17 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 56,27456.3k $2.6m $2.6m 0.06% Reduced -384 -384
18 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 55,38155.4k $2.6m $2.6m 0.04% Reduced -5.9k -5,867
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 52,49852.5k $2.4m $2.4m 0.00% Added +9.0k +8,973
20 ENDEAVOR PRIVATE WEALTH, INC. 2.27% of their portfolio TOPEKA, KS 51,84251.8k $2.4m $2.4m 2.27% First filing
21 B&D White Capital Company, LLC 0.36% of their portfolio Lakeway, TX 45,71745.7k $2.1m $2.1m 0.36% Added +34.8k +34,754
22 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 44,25144.3k $2.0m $2.0m 0.01% Reduced -910 -910
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 43,67143.7k $2.0m $2.0m 0.01% Added +4.6k +4,577
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,59639.6k $1.8m $1.8m 0.00% Reduced -2.1k -2,074
25 Tillman Hartley LLC 0.48% of their portfolio ORLANDO, FL 36,57036.6k $1.7m $1.7m 0.48% Unchanged
26 Clearwater Capital Advisors, LLC 0.15% of their portfolio HOFFMAN ESTATES, IL 32,66932.7k $1.5m $1.5m 0.15% Added +3.7k +3,698
27 Factor Wealth Management LTD 0.47% of their portfolio CHICAGO, IL 30,90030.9k $1.4m $1.4m 0.47% First filing
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,14726.1k $1.2m $1.2m 0.00% New
29 CARDIFF PARK ADVISORS, LLC 0.11% of their portfolio SAN MARCOS, CA 24,86824.9k $1.1m $1.1m 0.11% Reduced -1.8k -1,802
30 Arcadia Wealth Management, Inc. 0.97% of their portfolio SMITHTOWN, NY 24,75724.8k $1.1m $1.1m 0.97% First filing
31 Allodium Investment Consultants, LLC 0.93% of their portfolio MINNEAPOLIS, MN 24,05624.1k $1.1m $1.1m 0.93% First filing
32 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 20,92820.9k $966.0k $966.0k 0.04% Reduced -78.1k -78,125
33 SC&H Financial Advisors, Inc. 0.19% of their portfolio HUNT VALLEY, MD 20,00320.0k $922.9k $922.9k 0.19% Added +776 +776
34 McMill Wealth Management 0.37% of their portfolio NORFOLK, NE 19,62519.6k $905.5k $905.5k 0.37% First filing
35 Navigoe, LLC 0.88% of their portfolio REDONDO BEACH, CA 19,61519.6k $905.0k $905.0k 0.88% First filing
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,58212.6k $580.5k $580.5k 0.00% Reduced -14.6k -14,639
37 Lion Street Advisors, LLC 0.18% of their portfolio Austin, TX 12,43112.4k $573.7k $573.7k 0.18% Added +902 +902
38 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 9,9499.9k $459.1k $459.1k 0.02% New
39 MORRIS FINANCIAL CONCEPTS, INC. 0.18% of their portfolio MOUNT PLEASANT, SC 9,2629.3k $427.3k $427.3k 0.18% Added +839 +839
40 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 9,0099.0k $415.7k $415.7k 0.02% Added +125 +125
41 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 8,8568.9k $408.6k $408.6k 0.03% Added +126 +126
42 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 8,8298.8k $407.4k $407.4k 0.02% Unchanged
43 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 8,3778.4k $386.5k $386.5k 0.03% Added +1.6k +1,562
44 Valued Wealth Advisors LLC 0.23% of their portfolio HOLLADAY, UT 7,8997.9k $364.5k $364.5k 0.23% Added +1.0k +1,037
45 Pacific Asset Management, LLC 0.33% of their portfolio Gig Harbor, WA 7,6577.7k $353.3k $353.3k 0.33% First filing
46 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 7,3757.4k $340.3k $340.3k 0.02% Added +4.8k +4,780
47 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.11% of their portfolio FLORENCE, SC 7,1547.2k $330.1k $330.1k 0.11% Unchanged
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1746.2k $285.0k $285.0k 0.00% Unchanged
49 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 5,9586.0k $274.9k $274.9k 0.01% Added +1.4k +1,384
50 Oceanside Advisors LLC 0.19% of their portfolio MOUNT PLEASANT, SC 5,4605.5k $251.9k $251.9k 0.19% Added +205 +205
51 Eaton-Cambridge Inc. 0.11% of their portfolio PHOENIX, AZ 5,2295.2k $241.3k $241.3k 0.11% Unchanged
52 Burk Holdings LLC 0.16% of their portfolio TULSA, OK 4,4204.4k $203.9k $203.9k 0.16% First filing
53 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,6023.6k $166.2k $166.2k 0.00% New
54 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 2,9773.0k $137.4k $137.4k 0.01% Unchanged
55 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,0402.0k $94.1k $94.1k 0.01% Unchanged
56 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $46.1k $46.1k 0.02% Unchanged
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 827827 $38.2k $38.2k 0.00% New
58 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 684684 $31.6k $31.6k 0.00% Added +27 +27
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 246246 $11.3k $11.3k 0.00% Added +7 +7
60 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 7575 $3.5k $3.5k 0.00% Unchanged
61 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 99 $415 $415 0.00% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $22 $22 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged