Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

66 institutional holders +3 vs Q4 2024
8,313,2248.3m shares reported held*
$388.2mreported value*
8 new 41 added 9 reduced 4 sold out net bought ≈ $62.3m (+1.3m 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 ≈ $46.69.

Trends to Q1 2025

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: 63Q1 25: 6666Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202226
Q4 202238
Q1 202339
Q2 202334
Q3 202342
Q4 202348
Q1 202452
Q2 202455
Q3 202455
Q4 202463
Q1 202566

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 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 24Q4 24: 32 bought or addedQ4 24: 14 cut or sold outQ1 25: 49 bought or addedQ1 25: 13 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231814
Q3 2023319
Q4 20232715
Q1 20242717
Q2 20242923
Q3 20243517
Q4 20243214
Q1 20254913

Biggest buyers

Simplicity Wealth,LLC New +617,528+617.5k
Fort Vancouver Investment Management, LLC New +140,226+140.2k
RAYMOND JAMES FINANCIAL INC New +92,542+92.5k
FLOW TRADERS U.S. LLC Added +55,645+55.6k
CITADEL ADVISORS LLC Added +55,624+55.6k
ENVESTNET ASSET MANAGEMENT INC Added +37,315+37.3k
Eaton-Cambridge Inc. Added +32,251+32.3k
Verus Financial Partners, Inc. Added +30,849+30.8k
PARK AVENUE SECURITIES LLC Added +24,332+24.3k
Trajan Wealth LLC Added +23,505+23.5k

Biggest sellers

Pacific Life Fund Advisors LLC Reduced -26,075-26.1k
Ameritas Advisory Services, LLC Sold out -9,949-9.9k
Clearwater Capital Advisors, LLC Reduced -9,039-9.0k
PrairieView Partners, LLC Reduced -1,347-1.3k
UBS Group AG Sold out -827-827
Index Fund Advisors, Inc. Reduced -739-739
Allworth Financial LP Reduced -592-592
Oceanside Advisors LLC Reduced -380-380
SC&H Financial Advisors, Inc. Reduced -161-161
Plancorp, LLC Reduced -150-150

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PrairieView Partners, LLC 12.80% of their portfolio ST. PAUL, MN 2,624,0342.6m $122.6m $122.6m 12.80% Reduced -1.3k -1,347
2 Verus Financial Partners, Inc. 7.74% of their portfolio RICHMOND, VA 1,460,3161.5m $67.9m $67.9m 7.74% Added +30.8k +30,849
3 Simplicity Wealth,LLC 2.24% of their portfolio SUMMIT, NJ 617,528617.5k $28.9m $28.9m 2.24% New
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 408,208408.2k $19.1m $19.1m 0.01% Added +37.3k +37,315
5 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 352,546352.5k $16.5m $16.5m 0.02% Added +9.8k +9,813
6 Pacific Life Fund Advisors LLC 1.37% of their portfolio NEWPORT BEACH, CA 262,207262.2k $12.3m $12.3m 1.37% Reduced -26.1k -26,075
7 Mattern Wealth Management LLC 2.06% of their portfolio LAWRENCE, KS 199,156199.2k $9.3m $9.3m 2.06% Added +16.3k +16,258
8 PARK AVENUE SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 193,233193.2k $9.0m $9.0m 0.11% Added +24.3k +24,332
9 Fort Vancouver Investment Management, LLC 5.03% of their portfolio VANCOUVER, WA 140,226140.2k $6.6m $6.6m 5.03% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 137,247137.2k $6.4m $6.4m 0.00% Added +18.1k +18,075
11 Strategic Blueprint, LLC 0.34% of their portfolio ATLANTA, GA 131,553131.6k $6.1m $6.1m 0.34% Added +3.1k +3,149
12 Trajan Wealth LLC 0.33% of their portfolio SCOTTSDALE, AZ 131,052131.1k $6.1m $6.1m 0.33% Added +23.5k +23,505
13 Werba Rubin Papier Wealth Management 1.16% of their portfolio SAN JOSE, CA 113,738113.7k $5.3m $5.3m 1.16% Added +20.7k +20,740
14 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 98,36398.4k $4.6m $4.6m 0.01% Added +750 +750
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 92,54292.5k $4.3m $4.3m 0.00% New
16 Plancorp, LLC 0.16% of their portfolio SAINT LOUIS, MO 85,67585.7k $4.0m $4.0m 0.16% Reduced -150 -150
17 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 76,57376.6k $3.6m $3.6m 0.15% Added +55.6k +55,645
18 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 70,78970.8k $3.3m $3.3m 0.00% Added +9.8k +9,839
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,20668.2k $3.2m $3.2m 0.00% Added +55.6k +55,624
20 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 67,49367.5k $3.2m $3.2m 0.05% Added +12.1k +12,112
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 61,34161.3k $2.9m $2.9m 0.00% Added +8.8k +8,843
22 Integrated Advisors Network LLC 0.14% of their portfolio DALLAS, TX 61,15861.2k $2.9m $2.9m 0.14% Added +298 +298
23 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 56,32556.3k $2.6m $2.6m 0.07% Added +51 +51
24 ENDEAVOR PRIVATE WEALTH, INC. 1.41% of their portfolio TOPEKA, KS 55,36755.4k $2.6m $2.6m 1.41% Added +3.5k +3,525
25 B&D White Capital Company, LLC 0.38% of their portfolio Lakeway, TX 54,57754.6k $2.6m $2.6m 0.38% Added +8.9k +8,860
26 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 51,15251.2k $2.4m $2.4m 0.01% Added +7.5k +7,481
27 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 43,65943.7k $2.0m $2.0m 0.01% Reduced -592 -592
28 Mariner, LLC 0.00% of their portfolio Overland Park, KS 40,29440.3k $1.9m $1.9m 0.00% Added +698 +698
29 Eaton-Cambridge Inc. 0.75% of their portfolio PHOENIX, AZ 37,48037.5k $1.8m $1.8m 0.75% Added +32.3k +32,251
30 Tillman Hartley LLC 0.50% of their portfolio ORLANDO, FL 36,72836.7k $1.7m $1.7m 0.50% Added +158 +158
31 Factor Wealth Management LTD 0.45% of their portfolio CHICAGO, IL 31,45831.5k $1.5m $1.5m 0.45% Added +558 +558
32 Valued Wealth Advisors LLC 0.87% of their portfolio HOLLADAY, UT 30,87330.9k $1.4m $1.4m 0.87% Added +23.0k +22,974
33 Allodium Investment Consultants, LLC 1.05% of their portfolio MINNEAPOLIS, MN 30,41530.4k $1.4m $1.4m 1.05% Added +6.4k +6,359
34 CoreCap Advisors, LLC 0.06% of their portfolio SOUTHFIELD, MI 30,07530.1k $1.4m $1.4m 0.06% Added +22.7k +22,700
35 Arcadia Wealth Management, Inc. 1.08% of their portfolio SMITHTOWN, NY 29,56129.6k $1.4m $1.4m 1.08% Added +4.8k +4,804
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,24329.2k $1.4m $1.4m 0.00% Added +3.1k +3,096
37 Navigoe, LLC 1.06% of their portfolio REDONDO BEACH, CA 26,19126.2k $1.2m $1.2m 1.06% Added +6.6k +6,576
38 CARDIFF PARK ADVISORS, LLC 0.12% of their portfolio SAN MARCOS, CA 25,55825.6k $1.2m $1.2m 0.12% Added +690 +690
39 Clearwater Capital Advisors, LLC 0.11% of their portfolio HOFFMAN ESTATES, IL 23,63023.6k $1.1m $1.1m 0.11% Reduced -9.0k -9,039
40 McMill Wealth Management 0.40% of their portfolio NORFOLK, NE 23,59123.6k $1.1m $1.1m 0.40% Added +4.0k +3,966
41 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 22,70022.7k $1.1m $1.1m 0.01% New
42 SC&H Financial Advisors, Inc. 0.18% of their portfolio HUNT VALLEY, MD 19,84219.8k $927.4k $927.4k 0.18% Reduced -161 -161
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,25819.3k $900.1k $900.1k 0.00% New
44 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,62714.6k $683.7k $683.7k 0.01% Added +11.0k +11,025
45 Lion Street Advisors, LLC 0.20% of their portfolio Austin, TX 13,24813.2k $619.2k $619.2k 0.20% Added +817 +817
46 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 12,27712.3k $573.8k $573.8k 0.04% Added +3.9k +3,900
47 Pacific Asset Management, LLC 0.51% of their portfolio Gig Harbor, WA 12,13312.1k $567.1k $567.1k 0.51% Added +4.5k +4,476
48 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,9359.9k $464.4k $464.4k 0.01% New
49 MORRIS FINANCIAL CONCEPTS, INC. 0.18% of their portfolio MOUNT PLEASANT, SC 9,2969.3k $434.5k $434.5k 0.18% Added +34 +34
50 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 8,8988.9k $415.9k $415.9k 0.04% Added +42 +42
51 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,8868.9k $414.1k $414.1k 0.01% Reduced -123 -123
52 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 8,8298.8k $410.5k $410.5k 0.01% Unchanged
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,4017.4k $346.0k $346.0k 0.00% Added +1.2k +1,227
54 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.11% of their portfolio FLORENCE, SC 7,1547.2k $334.4k $334.4k 0.11% Unchanged
55 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,7586.8k $315.9k $315.9k 0.00% New
56 Index Fund Advisors, Inc. 0.02% of their portfolio IRVINE, CA 5,2195.2k $243.9k $243.9k 0.02% Reduced -739 -739
57 Oceanside Advisors LLC 0.17% of their portfolio MOUNT PLEASANT, SC 5,0805.1k $237.4k $237.4k 0.17% Reduced -380 -380
58 Burk Holdings LLC 0.16% of their portfolio TULSA, OK 4,4204.4k $206.6k $206.6k 0.16% Unchanged
59 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 3,4023.4k $159.0k $159.0k 0.01% Added +425 +425
60 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,0402.0k $95.3k $95.3k 0.01% Unchanged
61 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0071.0k $47.1k $47.1k 0.00% Added +323 +323
62 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $46.3k $46.3k 0.02% Unchanged
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 246246 $11.5k $11.5k 0.00% Unchanged
64 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 207207 $9.7k $9.7k 0.01% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $22 $22 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged