Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

112 institutional holders +35 vs Q4 2025
13,370,27613.4m shares reported held*
$625.7mreported value*
41 new 35 added 25 reduced 6 sold out net bought ≈ $187.2m (+4.0m 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 ($269.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.80.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 77Q1 26: 112112Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 39 bought or addedQ2 25: 19 cut or sold outQ3 25: 43 bought or addedQ3 25: 22 cut or sold outQ3 25Q4 25: 41 bought or addedQ4 25: 25 cut or sold outQ1 26: 76 bought or addedQ1 26: 31 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242923
Q3 20243517
Q4 20243214
Q1 20254913
Q2 20253919
Q3 20254322
Q4 20254125
Q1 20267631

Biggest buyers

MASECO LLP New +1,955,930+2.0m
LPL Financial LLC Added +744,007+744.0k
PARK AVENUE SECURITIES LLC New +270,922+270.9k
Werba Rubin Papier Wealth Management New +202,236+202.2k
CoreCap Advisors, LLC Added +184,368+184.4k
Allworth Financial LP New +180,922+180.9k
ENVESTNET ASSET MANAGEMENT INC Added +169,904+169.9k
HERITAGE OAK WEALTH ADVISORS LLC New +154,877+154.9k
Atria Investments, Inc New +138,863+138.9k
Financial Plan, Inc. Added +110,763+110.8k

Biggest sellers

Savant Capital, LLC Reduced -419,346-419.3k
Wilkerson Advisory Group LLC Reduced -218,053-218.1k
AXXCESS WEALTH MANAGEMENT, LLC Sold out -111,626-111.6k
Corient Private Wealth LP Reduced -79,905-79.9k
Pacific Life Fund Advisors LLC Reduced -49,163-49.2k
ROYAL BANK OF CANADA Reduced -31,922-31.9k
CITADEL ADVISORS LLC Sold out -21,677-21.7k
Creative Planning Reduced -16,970-17.0k
WELLS FARGO & COMPANY/MN Reduced -16,439-16.4k
ENDEAVOR PRIVATE WEALTH, INC. Reduced -6,895-6.9k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASECO LLP 2.87% of their portfolio LONDON, X0 1,955,9302.0m $91.6m $91.6m 2.87% New
2 Savant Capital, LLC 0.40% of their portfolio ROCKFORD, IL 1,764,0251.8m $82.6m $82.6m 0.40% Reduced -419.3k -419,346
3 Verus Financial Partners, Inc. 5.69% of their portfolio RICHMOND, VA 1,355,9061.4m $63.4m $63.4m 5.69% Added +13.3k +13,308
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 883,281883.3k $41.3m $41.3m 0.01% Added +744.0k +744,007
5 Financial Plan, Inc. 4.27% of their portfolio BELLINGHAM, WA 851,252851.3k $39.8m $39.8m 4.27% Added +110.8k +110,763
6 Simplicity Wealth,LLC 1.94% of their portfolio SUMMIT, NJ 731,683731.7k $34.2m $34.2m 1.94% Added +65.6k +65,552
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 658,767658.8k $30.8m $30.8m 0.01% Added +169.9k +169,904
8 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 399,433399.4k $18.7m $18.7m 0.01% Reduced -17.0k -16,970
9 Pacific Life Fund Advisors LLC 1.68% of their portfolio NEWPORT BEACH, CA 312,408312.4k $14.6m $14.6m 1.68% Reduced -49.2k -49,163
10 PARK AVENUE SECURITIES LLC 0.10% of their portfolio NEW YORK, NY 270,922270.9k $12.7m $12.7m 0.10% New
11 CoreCap Advisors, LLC 0.37% of their portfolio SOUTHFIELD, MI 233,395233.4k $10.9m $10.9m 0.37% Added +184.4k +184,368
12 Mattern Wealth Management LLC 1.87% of their portfolio LAWRENCE, KS 205,258205.3k $9.6m $9.6m 1.87% Added +11.3k +11,298
13 Werba Rubin Papier Wealth Management 1.32% of their portfolio SAN JOSE, CA 202,236202.2k $9.5m $9.5m 1.32% New
14 Ferguson Johnson Wealth Management Inc 7.28% of their portfolio ROCKVILLE, MD 191,720191.7k $9.0m $9.0m 7.28% Added +12.6k +12,618
15 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 180,922180.9k $8.5m $8.5m 0.03% New
16 Fort Vancouver Investment Management, LLC 4.22% of their portfolio VANCOUVER, WA 177,514177.5k $8.3m $8.3m 4.22% Added +26.7k +26,737
17 Strategic Blueprint, LLC 0.45% of their portfolio ATLANTA, GA 163,583163.6k $7.7m $7.7m 0.45% Added +3.8k +3,811
18 HERITAGE OAK WEALTH ADVISORS LLC 2.30% of their portfolio SANTA ROSA BEACH, FL 154,877154.9k $7.2m $7.2m 2.30% New
19 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 138,863138.9k $6.5m $6.5m 0.07% New
20 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 130,082130.1k $6.1m $6.1m 0.00% Added +11.0k +10,967
21 McCartney Wealth Management LLC 3.67% of their portfolio CLAYTON, MO 93,02893.0k $4.4m $4.4m 3.67% Added +1.5k +1,463
22 Allodium Investment Consultants, LLC 2.00% of their portfolio MINNEAPOLIS, MN 89,39489.4k $4.2m $4.2m 2.00% Added +38.9k +38,910
23 Plancorp, LLC 0.11% of their portfolio SAINT LOUIS, MO 85,67585.7k $4.0m $4.0m 0.11% Unchanged
24 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 83,42983.4k $3.9m $3.9m 0.01% Reduced -79.9k -79,905
25 Trajan Wealth LLC 0.16% of their portfolio SCOTTSDALE, AZ 82,34882.3k $3.9m $3.9m 0.16% Reduced -5.1k -5,134
26 MAIMON WEALTH MANAGEMENT LTD. 3.25% of their portfolio RA'ANANA, L3 79,38079.4k $3.7m $3.7m 3.25% Added +5.2k +5,200
27 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 74,21274.2k $3.5m $3.5m 0.03% Added +4.5k +4,528
28 ENDEAVOR PRIVATE WEALTH, INC. 0.98% of their portfolio TOPEKA, KS 73,32573.3k $3.4m $3.4m 0.98% Reduced -6.9k -6,895
29 Networth Advisors, LLC 2.26% of their portfolio CANONSBURG, PA 68,27168.3k $3.2m $3.2m 2.26% Added +2.6k +2,636
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 65,64965.6k $3.1m $3.1m 0.00% New
31 B&D White Capital Company, LLC 0.36% of their portfolio Lakeway, TX 63,00363.0k $2.9m $2.9m 0.36% Added +2.7k +2,723
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 62,22962.2k $2.9m $2.9m 0.00% Added +1.4k +1,445
33 Integrated Advisors Network LLC 0.15% of their portfolio DALLAS, TX 61,95362.0k $2.9m $2.9m 0.15% Reduced -865 -865
34 Arcadia Wealth Management, Inc. 1.54% of their portfolio SMITHTOWN, NY 60,81060.8k $2.8m $2.8m 1.54% Added +11.2k +11,168
35 Navigoe, LLC 1.65% of their portfolio REDONDO BEACH, CA 59,69859.7k $2.8m $2.8m 1.65% Added +10.7k +10,716
36 Cogent Private Wealth, Inc. 2.01% of their portfolio ORLANDO, FL 59,55959.6k $2.8m $2.8m 2.01% Added +21.7k +21,704
37 Global View Capital Management LLC 0.69% of their portfolio WAUKESHA, WI 55,40955.4k $2.6m $2.6m 0.69% New
38 Valued Wealth Advisors LLC 1.01% of their portfolio HOLLADAY, UT 53,40953.4k $2.5m $2.5m 1.01% Added +43.4k +43,373
39 Pacific Asset Management, LLC 1.37% of their portfolio Gig Harbor, WA 52,44052.4k $2.5m $2.5m 1.37% Added +8.3k +8,295
40 McMill Wealth Management 0.63% of their portfolio NORFOLK, NE 50,57850.6k $2.4m $2.4m 0.63% Added +3.2k +3,182
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 49,56549.6k $2.3m $2.3m 0.01% Reduced -3.4k -3,442
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 46,63446.6k $2.2m $2.2m 0.00% Reduced -2.1k -2,071
43 Approach Retirement Advisors, LLC 1.77% of their portfolio Vestavia, AL 45,40445.4k $2.1m $2.1m 1.77% Added +113 +113
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,99945.0k $2.1m $2.1m 0.00% New
45 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 43,58743.6k $2.0m $2.0m 0.02% New
46 Tillman Hartley LLC 0.48% of their portfolio ORLANDO, FL 40,85040.9k $1.9m $1.9m 0.48% Unchanged
47 Factor Wealth Management LTD 0.32% of their portfolio CHICAGO, IL 35,93635.9k $1.7m $1.7m 0.32% Reduced -3.6k -3,570
48 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 33,93933.9k $1.6m $1.6m 0.01% Reduced -5.8k -5,762
49 Eaton-Cambridge Inc. 0.49% of their portfolio PHOENIX, AZ 33,74233.7k $1.6m $1.6m 0.49% Unchanged
50 United Advisor Group, LLC 0.19% of their portfolio CINCINNATI, OH 33,63233.6k $1.6m $1.6m 0.19% New
51 PCG Wealth Advisors, LLC 0.36% of their portfolio OVERLAND PARK, KS 30,04030.0k $1.4m $1.4m 0.36% Reduced -1.5k -1,524
52 Balefire, LLC 0.26% of their portfolio DALLAS, TX 29,21129.2k $1.4m $1.4m 0.26% New
53 SC&H Financial Advisors, Inc. 0.20% of their portfolio HUNT VALLEY, MD 28,82328.8k $1.3m $1.3m 0.20% Added +9.3k +9,310
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 28,09428.1k $1.3m $1.3m 0.00% Reduced -67 -67
55 Virtue Capital Management, LLC 0.19% of their portfolio BRENTWOOD, TN 27,15727.2k $1.3m $1.3m 0.19% New
56 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 26,17426.2k $1.2m $1.2m 0.03% New
57 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,49525.5k $1.2m $1.2m 0.00% New
58 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,40525.4k $1.2m $1.2m 0.01% New
59 Smartleaf Asset Management LLC 0.04% of their portfolio BOSTON, MA 25,40525.4k $1.2m $1.2m 0.04% New
60 Clearwater Capital Advisors, LLC 0.08% of their portfolio HOFFMAN ESTATES, IL 21,96322.0k $1.0m $1.0m 0.08% Reduced -2.9k -2,946
61 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 21,46221.5k $1.0m $1.0m 0.01% New
62 Hutchens & Kramer Investment Management Group, LLC 0.31% of their portfolio CARMEL, IN 21,12521.1k $988.6k $988.6k 0.31% New
63 SWMG, LLC 0.27% of their portfolio FORT WORTH, TX 19,90719.9k $931.6k $931.6k 0.27% New
64 CARDIFF PARK ADVISORS, LLC 0.07% of their portfolio SAN MARCOS, CA 19,66519.7k $920.3k $920.3k 0.07% Reduced -6.2k -6,164
65 Legacy Wealth Partners, LLC 0.23% of their portfolio Lakewood, CO 19,43719.4k $909.7k $909.7k 0.23% New
66 Fulcrum Equity Management 0.78% of their portfolio PLANO, TX 17,10717.1k $800.6k $800.6k 0.78% New
67 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 14,97315.0k $700.8k $700.8k 0.03% New
68 ATLas Financial Planning LLC 0.54% of their portfolio ALPHARETTA, GA 12,92712.9k $605.0k $605.0k 0.54% Unchanged
69 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 12,34012.3k $577.5k $577.5k 0.01% New
70 WORLD EQUITY GROUP, INC. 0.15% of their portfolio SCHAUMBURG, IL 12,06112.1k $564.5k $564.5k 0.15% New
71 Wilkerson Advisory Group LLC 0.18% of their portfolio COLUMBIA, MO 11,38511.4k $532.8k $532.8k 0.18% Reduced -218.1k -218,053
72 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 11,03911.0k $516.6k $516.6k 0.02% New
73 MORRIS FINANCIAL CONCEPTS, INC. 0.17% of their portfolio MOUNT PLEASANT, SC 10,49210.5k $491.0k $491.0k 0.17% Added +819 +819
74 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 10,03210.0k $469.5k $469.5k 0.02% Added +12 +12
75 Trailhead Planners LLC 0.41% of their portfolio EDINA, MN 9,0409.0k $423.1k $423.1k 0.41% Added +599 +599
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,9639.0k $419.8k $419.8k 0.00% Added +37 +37
77 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 8,8388.8k $414.5k $414.5k 0.01% Unchanged
78 Investment Advisory Group, LLC 0.10% of their portfolio HANOVER, MA 8,5008.5k $397.8k $397.8k 0.10% Unchanged
79 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 8,1018.1k $379.1k $379.1k 0.02% Reduced -471 -471
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,7947.8k $365.0k $365.0k 0.00% Reduced -31.9k -31,922
81 Ausdal Financial Partners, Inc. 0.02% of their portfolio Davenport, IA 7,3787.4k $345.3k $345.3k 0.02% New
82 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,2217.2k $337.9k $337.9k 0.01% Reduced -353 -353
83 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.09% of their portfolio FLORENCE, SC 7,0877.1k $331.7k $331.7k 0.09% Unchanged
84 marrick wealth, LLC 0.28% of their portfolio IRVINE, CA 7,0097.0k $328.0k $328.0k 0.28% Reduced -49 -49
85 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 6,9036.9k $323.1k $323.1k 0.01% New
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,5276.5k $305.5k $305.5k 0.00% Reduced -300 -300
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8775.9k $275.0k $275.0k 0.00% New
88 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7445.7k $269.0k $269.0k 0.00% New
89 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 5,6335.6k $263.6k $263.6k 0.01% New
90 Encompass More Asset Management 0.04% of their portfolio Danville, CA 5,3945.4k $252.4k $252.4k 0.04% New
91 Oceanside Advisors LLC 0.13% of their portfolio MOUNT PLEASANT, SC 4,8214.8k $225.6k $225.6k 0.13% Unchanged
92 JDM Financial Group LLC 0.09% of their portfolio AUSTIN, TX 4,7684.8k $223.1k $223.1k 0.09% Added +333 +333
93 Burk Holdings LLC 0.09% of their portfolio TULSA, OK 4,6744.7k $218.7k $218.7k 0.09% Unchanged
94 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 4,3884.4k $205.4k $205.4k 0.01% New
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,4203.4k $159.3k $159.3k 0.00% Added +1.0k +1,001
96 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 3,4023.4k $159.2k $159.2k 0.01% Reduced -225 -225
97 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,6942.7k $126.1k $126.1k 0.00% Added +1.6k +1,581
98 Financial Network Wealth Advisors LLC 0.08% of their portfolio MURRAY, UT 1,6851.7k $78.9k $78.9k 0.08% New
99 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,6491.6k $77.2k $77.2k 0.00% New
100 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 779779 $36.5k $36.5k 0.00% New