Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

77 institutional holders +14 vs Q3 2025
9,376,9629.4m shares reported held*
$441.6mreported value*
8 new 33 added 19 reduced 6 sold out net sold ≈ $46.1m (-978.8k 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 Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 26Q4 22: 38Q1 23: 39Q2 23: 34Q3 23: 42Q4 23: 48Q1 24: 52Q2 24: 55Q3 24: 55Q4 24: 63Q1 25: 66Q2 25: 64Q3 25: 63Q4 25: 7777Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 202563
Q4 202577

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 25Q3 25: 43 bought or addedQ3 25: 22 cut or sold outQ4 25: 41 bought or addedQ4 25: 25 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242717
Q2 20242923
Q3 20243517
Q4 20243214
Q1 20254913
Q2 20253919
Q3 20254322
Q4 20254125

Biggest buyers

Corient Private Wealth LP Added +83,483+83.5k
AXXCESS WEALTH MANAGEMENT, LLC Added +51,496+51.5k
ENVESTNET ASSET MANAGEMENT INC Added +34,429+34.4k
Pacific Asset Management, LLC Added +34,417+34.4k
Simplicity Wealth,LLC Added +30,981+31.0k
AMERICAN CENTURY COMPANIES INC Added +28,465+28.5k
Creative Planning Added +26,290+26.3k
Mattern Wealth Management LLC Added +16,702+16.7k
Kestra Advisory Services, LLC Added +15,891+15.9k
Allodium Investment Consultants, LLC Added +15,006+15.0k

Biggest sellers

Savant Capital, LLC Reduced -554,773-554.8k
PARK AVENUE SECURITIES LLC Sold out -221,229-221.2k
Verus Financial Partners, Inc. Reduced -206,884-206.9k
Werba Rubin Papier Wealth Management Sold out -132,111-132.1k
JANE STREET GROUP, LLC Sold out -96,947-96.9k
Allworth Financial LP Sold out -81,130-81.1k
Pacific Life Fund Advisors LLC Reduced -69,769-69.8k
Focus Partners Advisor Solutions, LLC Reduced -43,504-43.5k
CITADEL ADVISORS LLC Reduced -13,020-13.0k
Trajan Wealth LLC Reduced -5,730-5.7k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Savant Capital, LLC 0.58% of their portfolio ROCKFORD, IL 2,183,3712.2m $102.8m $102.8m 0.58% Reduced -554.8k -554,773
2 Verus Financial Partners, Inc. 5.82% of their portfolio RICHMOND, VA 1,342,5981.3m $63.3m $63.3m 5.82% Reduced -206.9k -206,884
3 Financial Plan, Inc. 4.00% of their portfolio BELLINGHAM, WA 740,489740.5k $34.9m $34.9m 4.00% First filing
4 Simplicity Wealth,LLC 1.87% of their portfolio SUMMIT, NJ 666,131666.1k $31.4m $31.4m 1.87% Added +31.0k +30,981
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 488,863488.9k $23.0m $23.0m 0.01% Added +34.4k +34,429
6 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 416,403416.4k $19.6m $19.6m 0.01% Added +26.3k +26,290
7 Pacific Life Fund Advisors LLC 1.75% of their portfolio NEWPORT BEACH, CA 361,571361.6k $17.0m $17.0m 1.75% Reduced -69.8k -69,769
8 Wilkerson Advisory Group LLC 3.81% of their portfolio COLUMBIA, MO 229,438229.4k $10.8m $10.8m 3.81% First filing
9 Mattern Wealth Management LLC 1.76% of their portfolio LAWRENCE, KS 193,960194.0k $9.1m $9.1m 1.76% Added +16.7k +16,702
10 Ferguson Johnson Wealth Management Inc 7.01% of their portfolio ROCKVILLE, MD 179,102179.1k $8.4m $8.4m 7.01% First filing
11 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 163,334163.3k $7.7m $7.7m 0.01% Added +83.5k +83,483
12 Strategic Blueprint, LLC 0.44% of their portfolio ATLANTA, GA 159,772159.8k $7.5m $7.5m 0.44% Added +11.4k +11,404
13 Fort Vancouver Investment Management, LLC 3.79% of their portfolio VANCOUVER, WA 150,777150.8k $7.1m $7.1m 3.79% Added +2.7k +2,686
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 139,274139.3k $6.6m $6.6m 0.00% Reduced -2.2k -2,208
15 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 119,115119.1k $5.6m $5.6m 0.00% Added +28.5k +28,465
16 AXXCESS WEALTH MANAGEMENT, LLC 0.09% of their portfolio CARLSBAD, CA 111,626111.6k $5.3m $5.3m 0.09% Added +51.5k +51,496
17 McCartney Wealth Management LLC 3.72% of their portfolio CLAYTON, MO 91,56591.6k $4.3m $4.3m 3.72% First filing
18 Trajan Wealth LLC 0.17% of their portfolio SCOTTSDALE, AZ 87,48287.5k $4.1m $4.1m 0.17% Reduced -5.7k -5,730
19 Plancorp, LLC 0.12% of their portfolio SAINT LOUIS, MO 85,67585.7k $4.0m $4.0m 0.12% Unchanged
20 ENDEAVOR PRIVATE WEALTH, INC. 1.08% of their portfolio TOPEKA, KS 80,22080.2k $3.8m $3.8m 1.08% Added +9.7k +9,669
21 MAIMON WEALTH MANAGEMENT LTD. 3.25% of their portfolio RA'ANANA, L3 74,18074.2k $3.5m $3.5m 3.25% First filing
22 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 69,68469.7k $3.3m $3.3m 0.04% Reduced -43.5k -43,504
23 Networth Advisors, LLC 2.28% of their portfolio CANONSBURG, PA 65,63565.6k $3.1m $3.1m 2.28% First filing
24 Integrated Advisors Network LLC 0.13% of their portfolio DALLAS, TX 62,81862.8k $3.0m $3.0m 0.13% Reduced -2.3k -2,306
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 60,78460.8k $2.9m $2.9m 0.00% Added +6.8k +6,790
26 B&D White Capital Company, LLC 0.33% of their portfolio Lakeway, TX 60,28060.3k $2.8m $2.8m 0.33% Added +3.2k +3,220
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,00753.0k $2.5m $2.5m 0.01% Added +4.3k +4,276
28 Allodium Investment Consultants, LLC 1.20% of their portfolio MINNEAPOLIS, MN 50,48450.5k $2.4m $2.4m 1.20% Added +15.0k +15,006
29 Arcadia Wealth Management, Inc. 1.34% of their portfolio SMITHTOWN, NY 49,64249.6k $2.3m $2.3m 1.34% Added +8.4k +8,383
30 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 49,02749.0k $2.3m $2.3m 0.08% Added +10.9k +10,941
31 Navigoe, LLC 1.42% of their portfolio REDONDO BEACH, CA 48,98249.0k $2.3m $2.3m 1.42% Added +5.8k +5,843
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,70548.7k $2.3m $2.3m 0.00% Reduced -202 -202
33 McMill Wealth Management 0.63% of their portfolio NORFOLK, NE 47,39647.4k $2.2m $2.2m 0.63% Added +12.5k +12,501
34 Approach Retirement Advisors, LLC 1.84% of their portfolio Vestavia, AL 45,29145.3k $2.1m $2.1m 1.84% First filing
35 Pacific Asset Management, LLC 1.25% of their portfolio Gig Harbor, WA 44,14544.1k $2.1m $2.1m 1.25% Added +34.4k +34,417
36 Tillman Hartley LLC 0.48% of their portfolio ORLANDO, FL 40,85040.9k $1.9m $1.9m 0.48% Added +1.2k +1,170
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,71639.7k $1.9m $1.9m 0.00% Added +5.7k +5,708
38 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 39,70139.7k $1.9m $1.9m 0.01% Added +7.4k +7,429
39 Factor Wealth Management LTD 0.40% of their portfolio CHICAGO, IL 39,50639.5k $1.9m $1.9m 0.40% Added +4.5k +4,485
40 Cogent Private Wealth, Inc. 1.36% of their portfolio ORLANDO, FL 37,85537.9k $1.8m $1.8m 1.36% First filing
41 Eaton-Cambridge Inc. 0.52% of their portfolio PHOENIX, AZ 33,74233.7k $1.6m $1.6m 0.52% Reduced -3.8k -3,773
42 PCG Wealth Advisors, LLC 0.42% of their portfolio OVERLAND PARK, KS 31,56431.6k $1.5m $1.5m 0.42% Added +3.3k +3,314
43 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,16128.2k $1.3m $1.3m 0.01% Added +15.9k +15,891
44 CARDIFF PARK ADVISORS, LLC 0.10% of their portfolio SAN MARCOS, CA 25,82925.8k $1.2m $1.2m 0.10% Added +102 +102
45 Clearwater Capital Advisors, LLC 0.10% of their portfolio HOFFMAN ESTATES, IL 24,90924.9k $1.2m $1.2m 0.10% Reduced -764 -764
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,67721.7k $1.0m $1.0m 0.00% Reduced -13.0k -13,020
47 SC&H Financial Advisors, Inc. 0.14% of their portfolio HUNT VALLEY, MD 19,51319.5k $918.8k $918.8k 0.14% Reduced -525 -525
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,43916.4k $774.1k $774.1k 0.00% Unchanged
49 ATLas Financial Planning LLC 0.60% of their portfolio ALPHARETTA, GA 12,92712.9k $608.7k $608.7k 0.60% First filing
50 Valued Wealth Advisors LLC 0.21% of their portfolio HOLLADAY, UT 10,03610.0k $472.6k $472.6k 0.21% Reduced -10 -10
51 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 10,02010.0k $471.8k $471.8k 0.02% Added +24 +24
52 MORRIS FINANCIAL CONCEPTS, INC. 0.16% of their portfolio MOUNT PLEASANT, SC 9,6739.7k $455.5k $455.5k 0.16% Reduced -144 -144
53 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,9268.9k $420.3k $420.3k 0.00% Added +128 +128
54 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 8,8388.8k $416.1k $416.1k 0.01% Added +9 +9
55 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 8,5728.6k $404.0k $404.0k 0.02% Reduced -557 -557
56 Investment Advisory Group, LLC 0.10% of their portfolio HANOVER, MA 8,5008.5k $400.2k $400.2k 0.10% Added +1.2k +1,200
57 Trailhead Planners LLC 0.39% of their portfolio EDINA, MN 8,4418.4k $397.4k $397.4k 0.39% First filing
58 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,5747.6k $356.6k $356.6k 0.01% New
59 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.10% of their portfolio FLORENCE, SC 7,0877.1k $333.7k $333.7k 0.10% Unchanged
60 marrick wealth, LLC 0.27% of their portfolio IRVINE, CA 7,0587.1k $332.3k $332.3k 0.27% First filing
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,8276.8k $321.5k $321.5k 0.00% Reduced -1.4k -1,433
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,5296.5k $307.4k $307.4k 0.00% Reduced -2.0k -1,997
63 Evanson Asset Management, LLC 0.02% of their portfolio CARMEL, CA 6,2156.2k $292.6k $292.6k 0.02% New
64 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,6075.6k $264.0k $264.0k 0.00% New
65 Oceanside Advisors LLC 0.14% of their portfolio MOUNT PLEASANT, SC 4,8214.8k $227.0k $227.0k 0.14% Reduced -143 -143
66 Burk Holdings LLC 0.10% of their portfolio TULSA, OK 4,6744.7k $220.1k $220.1k 0.10% Added +254 +254
67 JDM Financial Group LLC 0.08% of their portfolio AUSTIN, TX 4,4354.4k $208.8k $208.8k 0.08% New
68 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 3,6273.6k $170.8k $170.8k 0.01% Unchanged
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,4192.4k $113.9k $113.9k 0.00% Added +787 +787
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1131.1k $52.4k $52.4k 0.00% Added +106 +106
71 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 1,0001.0k $47.1k $47.1k 0.02% Unchanged
72 Ares Financial Consulting, LLC 0.03% of their portfolio CALABASAS, CA 594594 $28.0k $28.0k 0.03% First filing
73 Lodestone Wealth Management LLC 0.01% of their portfolio SPOKANE, WA 537537 $25.3k $25.3k 0.01% New
74 Lloyd Advisory Services, LLC. 0.01% of their portfolio SUWANEE, GA 511511 $24.1k $24.1k 0.01% New
75 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 112112 $5.3k $5.3k 0.00% New
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 11 $0 $0 0.00% Reduced -51 -51
77 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 00 $10 $10 0.00% New