Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

64 institutional holders -2 vs Q1 2025
10,753,76810.8m shares reported held*
$505.4mreported value*
1 new 38 added 15 reduced 4 sold out net bought ≈ $41.1m (+874.3k 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 ≈ $47.00.

Trends to Q2 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: 66Q2 25: 6464Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202564

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 24Q1 25: 49 bought or addedQ1 25: 13 cut or sold outQ2 25: 39 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023319
Q4 20232715
Q1 20242717
Q2 20242923
Q3 20243517
Q4 20243214
Q1 20254913
Q2 20253919

Biggest buyers

Simplicity Wealth,LLC Added +681,838+681.8k
Pacific Life Fund Advisors LLC Added +241,671+241.7k
Verus Financial Partners, Inc. Added +42,661+42.7k
ROYAL BANK OF CANADA Added +41,691+41.7k
PrairieView Partners, LLC Added +39,465+39.5k
ENVESTNET ASSET MANAGEMENT INC Added +25,313+25.3k
ENDEAVOR PRIVATE WEALTH, INC. Added +14,347+14.3k
Strategic Blueprint, LLC Added +11,447+11.4k
PARK AVENUE SECURITIES LLC Added +10,861+10.9k
Navigoe, LLC Added +10,262+10.3k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -92,076-92.1k
CITADEL ADVISORS LLC Sold out -68,206-68.2k
FLOW TRADERS U.S. LLC Reduced -40,305-40.3k
Valued Wealth Advisors LLC Reduced -20,699-20.7k
Corient Private Wealth LP Reduced -19,636-19.6k
JANE STREET GROUP, LLC Sold out -19,258-19.3k
Mattern Wealth Management LLC Reduced -10,462-10.5k
Trajan Wealth LLC Reduced -10,448-10.4k
OLD MISSION CAPITAL LLC Sold out -9,935-9.9k
NewEdge Advisors, LLC Reduced -8,566-8.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PrairieView Partners, LLC 12.11% of their portfolio ST. PAUL, MN 2,663,4992.7m $125.3m $125.3m 12.11% Added +39.5k +39,465
2 MASECO LLP 2.80% of their portfolio LONDON, X0 1,566,2431.6m $73.7m $73.7m 2.80% First filing
3 Verus Financial Partners, Inc. 7.17% of their portfolio RICHMOND, VA 1,502,9771.5m $70.3m $70.3m 7.17% Added +42.7k +42,661
4 Simplicity Wealth,LLC 2.54% of their portfolio SUMMIT, NJ 1,299,3661.3m $61.1m $61.1m 2.54% Added +681.8k +681,838
5 Pacific Life Fund Advisors LLC 2.54% of their portfolio NEWPORT BEACH, CA 503,878503.9k $23.7m $23.7m 2.54% Added +241.7k +241,671
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 433,521433.5k $20.4m $20.4m 0.01% Added +25.3k +25,313
7 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 356,594356.6k $16.8m $16.8m 0.01% Added +4.0k +4,048
8 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 204,094204.1k $9.6m $9.6m 0.09% Added +10.9k +10,861
9 Mattern Wealth Management LLC 1.85% of their portfolio LAWRENCE, KS 188,694188.7k $8.9m $8.9m 1.85% Reduced -10.5k -10,462
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 144,943144.9k $6.8m $6.8m 0.00% Added +7.7k +7,696
11 Strategic Blueprint, LLC 0.33% of their portfolio ATLANTA, GA 143,000143.0k $6.7m $6.7m 0.33% Added +11.4k +11,447
12 Fort Vancouver Investment Management, LLC 4.46% of their portfolio VANCOUVER, WA 138,808138.8k $6.5m $6.5m 4.46% Reduced -1.4k -1,418
13 Trajan Wealth LLC 0.28% of their portfolio SCOTTSDALE, AZ 120,604120.6k $5.7m $5.7m 0.28% Reduced -10.4k -10,448
14 Werba Rubin Papier Wealth Management 1.00% of their portfolio SAN JOSE, CA 113,463113.5k $5.3m $5.3m 1.00% Reduced -275 -275
15 Plancorp, LLC 0.14% of their portfolio SAINT LOUIS, MO 85,67585.7k $4.0m $4.0m 0.14% Unchanged
16 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 78,72778.7k $3.7m $3.7m 0.00% Reduced -19.6k -19,636
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 77,65077.7k $3.7m $3.7m 0.00% Added +6.9k +6,861
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,93470.9k $3.3m $3.3m 0.00% Added +41.7k +41,691
19 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 69,97170.0k $3.3m $3.3m 0.04% Added +2.5k +2,478
20 ENDEAVOR PRIVATE WEALTH, INC. 1.55% of their portfolio TOPEKA, KS 69,71469.7k $3.3m $3.3m 1.55% Added +14.3k +14,347
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 65,19165.2k $3.1m $3.1m 0.00% Added +3.9k +3,850
22 Integrated Advisors Network LLC 0.13% of their portfolio DALLAS, TX 61,45161.5k $2.9m $2.9m 0.13% Added +293 +293
23 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 56,49856.5k $2.7m $2.7m 0.06% Added +173 +173
24 B&D White Capital Company, LLC 0.40% of their portfolio Lakeway, TX 55,40455.4k $2.6m $2.6m 0.40% Added +827 +827
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,45848.5k $2.3m $2.3m 0.01% Reduced -2.7k -2,694
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 43,60943.6k $2.1m $2.1m 0.00% Added +3.3k +3,315
27 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 43,16043.2k $2.0m $2.0m 0.01% Reduced -499 -499
28 Tillman Hartley LLC 0.53% of their portfolio ORLANDO, FL 39,53239.5k $1.9m $1.9m 0.53% Added +2.8k +2,804
29 Eaton-Cambridge Inc. 0.67% of their portfolio PHOENIX, AZ 37,58737.6k $1.8m $1.8m 0.67% Added +107 +107
30 Navigoe, LLC 1.29% of their portfolio REDONDO BEACH, CA 36,45336.5k $1.7m $1.7m 1.29% Added +10.3k +10,262
31 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 36,32136.3k $1.7m $1.7m 0.07% Added +6.2k +6,246
32 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 36,26836.3k $1.7m $1.7m 0.06% Reduced -40.3k -40,305
33 Factor Wealth Management LTD 0.42% of their portfolio CHICAGO, IL 32,87932.9k $1.5m $1.5m 0.42% Added +1.4k +1,421
34 Arcadia Wealth Management, Inc. 1.05% of their portfolio SMITHTOWN, NY 32,71132.7k $1.5m $1.5m 1.05% Added +3.1k +3,150
35 Allodium Investment Consultants, LLC 0.97% of their portfolio MINNEAPOLIS, MN 32,57832.6k $1.5m $1.5m 0.97% Added +2.2k +2,163
36 McMill Wealth Management 0.48% of their portfolio NORFOLK, NE 31,07631.1k $1.5m $1.5m 0.48% Added +7.5k +7,485
37 CARDIFF PARK ADVISORS, LLC 0.10% of their portfolio SAN MARCOS, CA 25,65425.7k $1.2m $1.2m 0.10% Added +96 +96
38 Clearwater Capital Advisors, LLC 0.10% of their portfolio HOFFMAN ESTATES, IL 24,16824.2k $1.1m $1.1m 0.10% Added +538 +538
39 SC&H Financial Advisors, Inc. 0.16% of their portfolio HUNT VALLEY, MD 20,27120.3k $953.4k $953.4k 0.16% Added +429 +429
40 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 20,12020.1k $946.2k $946.2k 0.01% Added +5.5k +5,493
41 Lion Street Advisors, LLC 0.21% of their portfolio Austin, TX 14,90914.9k $701.1k $701.1k 0.21% Added +1.7k +1,661
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,13414.1k $664.7k $664.7k 0.00% Reduced -8.6k -8,566
43 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 13,69013.7k $643.9k $643.9k 0.04% Added +1.4k +1,413
44 Valued Wealth Advisors LLC 0.25% of their portfolio HOLLADAY, UT 10,17410.2k $478.5k $478.5k 0.25% Reduced -20.7k -20,699
45 Pacific Asset Management, LLC 0.38% of their portfolio Gig Harbor, WA 9,96810.0k $468.8k $468.8k 0.38% Reduced -2.2k -2,165
46 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 9,0429.0k $424.1k $424.1k 0.02% Added +144 +144
47 MORRIS FINANCIAL CONCEPTS, INC. 0.17% of their portfolio MOUNT PLEASANT, SC 8,9729.0k $422.0k $422.0k 0.17% Reduced -324 -324
48 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 8,9128.9k $419.2k $419.2k 0.01% Added +26 +26
49 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 8,8298.8k $412.7k $412.7k 0.01% Unchanged
50 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.11% of their portfolio FLORENCE, SC 7,1547.2k $336.5k $336.5k 0.11% Unchanged
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,6486.6k $313.0k $313.0k 0.00% Reduced -753 -753
52 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 5,2765.3k $248.1k $248.1k 0.01% Added +57 +57
53 Oceanside Advisors LLC 0.15% of their portfolio MOUNT PLEASANT, SC 4,7674.8k $224.2k $224.2k 0.15% Reduced -313 -313
54 Burk Holdings LLC 0.13% of their portfolio TULSA, OK 4,4204.4k $207.9k $207.9k 0.13% Unchanged
55 Investment Advisory Group, LLC 0.06% of their portfolio HANOVER, MA 4,3004.3k $202.2k $202.2k 0.06% New
56 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 3,4023.4k $160.0k $160.0k 0.01% Unchanged
57 Park Square Financial Group, LLC 0.09% of their portfolio ROSWELL, GA 2,6022.6k $122.4k $122.4k 0.09% Added +2.4k +2,395
58 Tortoise Investment Management, LLC 0.01% of their portfolio WHITE PLAINS, NY 2,0402.0k $95.9k $95.9k 0.01% Unchanged
59 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0091.0k $47.5k $47.5k 0.00% Added +2 +2
60 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $47.0k $47.0k 0.02% Unchanged
61 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 466466 $21.9k $21.9k 0.00% Reduced -92.1k -92,076
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 310310 $14.6k $14.6k 0.00% Added +64 +64
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $22 $22 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged