Vault-13

AMERICAN CENTY ETF TR AVSF

AVANTIS SHFXDINC · ETP · CUSIP 025072687

92 institutional holders -20 vs Q1 2026
11,685,09211.7m shares reported held*
$544.1mreported value*
12 new 46 added 22 reduced 32 sold out net sold ≈ $78.7m (-1.7m 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 ≈ $46.57.

Trends to Q2 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: 112Q2 26: 9292Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202692

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 76 bought or addedQ1 26: 31 cut or sold outQ2 26: 58 bought or addedQ2 26: 54 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243517
Q4 20243214
Q1 20254913
Q2 20253919
Q3 20254322
Q4 20254125
Q1 20267631
Q2 20265854

Biggest buyers

GOLDMAN SACHS GROUP INC Added +140,249+140.2k
RAYMOND JAMES FINANCIAL INC Added +129,397+129.4k
MASECO LLP Added +83,603+83.6k
CITADEL ADVISORS LLC New +77,641+77.6k
Financial Plan, Inc. Added +75,458+75.5k
AXXCESS WEALTH MANAGEMENT, LLC New +63,157+63.2k
Allworth Financial LP Added +50,652+50.7k
PARK AVENUE SECURITIES LLC Added +31,701+31.7k
Fort Vancouver Investment Management, LLC Added +31,096+31.1k
Beacon Pointe Advisors, LLC New +29,953+30.0k

Biggest sellers

Savant Capital, LLC Reduced -889,750-889.8k
LPL Financial LLC Reduced -721,298-721.3k
CoreCap Advisors, LLC Reduced -162,178-162.2k
HERITAGE OAK WEALTH ADVISORS LLC Sold out -154,877-154.9k
Atria Investments, Inc Sold out -138,863-138.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -70,571-70.6k
Networth Advisors, LLC Reduced -68,038-68.0k
Global View Capital Management LLC Sold out -55,409-55.4k
Mariner, LLC Sold out -46,634-46.6k
Concurrent Investment Advisors, LLC Sold out -43,587-43.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MASECO LLP 2.67% of their portfolio LONDON, X0 2,039,5332.0m $95.0m $95.0m 2.67% Added +83.6k +83,603
2 Verus Financial Partners, Inc. 5.41% of their portfolio RICHMOND, VA 1,358,3381.4m $63.3m $63.3m 5.41% Added +2.4k +2,432
3 Financial Plan, Inc. 4.09% of their portfolio BELLINGHAM, WA 926,710926.7k $43.2m $43.2m 4.09% Added +75.5k +75,458
4 Savant Capital, LLC 0.12% of their portfolio ROCKFORD, IL 874,275874.3k $40.7m $40.7m 0.12% Reduced -889.8k -889,750
5 Simplicity Wealth,LLC 1.17% of their portfolio SUMMIT, NJ 741,461741.5k $34.5m $34.5m 1.17% Added +9.8k +9,778
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 588,196588.2k $27.4m $27.4m 0.01% Reduced -70.6k -70,571
7 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 415,934415.9k $19.4m $19.4m 0.01% Added +16.5k +16,501
8 Pacific Life Fund Advisors LLC 1.72% of their portfolio NEWPORT BEACH, CA 335,004335.0k $15.6m $15.6m 1.72% Added +22.6k +22,596
9 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 302,623302.6k $14.1m $14.1m 0.09% Added +31.7k +31,701
10 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 231,574231.6k $10.8m $10.8m 0.05% Added +50.7k +50,652
11 Werba Rubin Papier Wealth Management 1.25% of their portfolio SAN JOSE, CA 221,889221.9k $10.3m $10.3m 1.25% Added +19.7k +19,653
12 Fort Vancouver Investment Management, LLC 4.54% of their portfolio VANCOUVER, WA 208,610208.6k $9.7m $9.7m 4.54% Added +31.1k +31,096
13 Ferguson Johnson Wealth Management Inc 6.73% of their portfolio ROCKVILLE, MD 198,305198.3k $9.2m $9.2m 6.73% Added +6.6k +6,585
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 195,046195.0k $9.1m $9.1m 0.00% Added +129.4k +129,397
15 Mattern Wealth Management LLC 1.47% of their portfolio LAWRENCE, KS 191,929191.9k $8.9m $8.9m 1.47% Reduced -13.3k -13,329
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 185,248185.2k $8.6m $8.6m 0.00% Added +140.2k +140,249
17 Strategic Blueprint, LLC 0.39% of their portfolio ATLANTA, GA 168,913168.9k $7.9m $7.9m 0.39% Added +5.3k +5,330
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 161,983162.0k $7.5m $7.5m 0.00% Reduced -721.3k -721,298
19 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 146,090146.1k $6.8m $6.8m 0.00% Added +16.0k +16,008
20 Allodium Investment Consultants, LLC 1.97% of their portfolio MINNEAPOLIS, MN 99,66399.7k $4.6m $4.6m 1.97% Added +10.3k +10,269
21 McCartney Wealth Management LLC 3.43% of their portfolio CLAYTON, MO 97,03897.0k $4.5m $4.5m 3.43% Added +4.0k +4,010
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 92,80592.8k $4.3m $4.3m 0.01% Added +9.4k +9,376
23 MAIMON WEALTH MANAGEMENT LTD. 3.18% of their portfolio RA'ANANA, L3 88,58088.6k $4.1m $4.1m 3.18% Added +9.2k +9,200
24 ENDEAVOR PRIVATE WEALTH, INC. 0.98% of their portfolio TOPEKA, KS 86,17586.2k $4.0m $4.0m 0.98% Added +12.8k +12,850
25 Plancorp, LLC 0.10% of their portfolio SAINT LOUIS, MO 85,67585.7k $4.0m $4.0m 0.10% Unchanged
26 Trajan Wealth LLC 0.14% of their portfolio SCOTTSDALE, AZ 79,56979.6k $3.7m $3.7m 0.14% Reduced -2.8k -2,779
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,64177.6k $3.6m $3.6m 0.00% New
28 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 73,95574.0k $3.4m $3.4m 0.03% Reduced -257 -257
29 Navigoe, LLC 1.75% of their portfolio REDONDO BEACH, CA 71,76071.8k $3.3m $3.3m 1.75% Added +12.1k +12,062
30 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 71,21771.2k $3.3m $3.3m 0.10% Reduced -162.2k -162,178
31 Cogent Private Wealth, Inc. 1.95% of their portfolio ORLANDO, FL 66,88166.9k $3.1m $3.1m 1.95% Added +7.3k +7,322
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 66,43766.4k $3.1m $3.1m 0.00% Added +4.2k +4,208
33 Arcadia Wealth Management, Inc. 1.45% of their portfolio SMITHTOWN, NY 65,33665.3k $3.0m $3.0m 1.45% Added +4.5k +4,526
34 B&D White Capital Company, LLC 0.30% of their portfolio Lakeway, TX 64,87664.9k $3.0m $3.0m 0.30% Added +1.9k +1,873
35 AXXCESS WEALTH MANAGEMENT, LLC 0.05% of their portfolio CARLSBAD, CA 63,15763.2k $2.9m $2.9m 0.05% New
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 61,93561.9k $2.9m $2.9m 0.01% Added +12.4k +12,370
37 Integrated Advisors Network LLC 0.13% of their portfolio DALLAS, TX 61,54361.5k $2.9m $2.9m 0.13% Reduced -410 -410
38 McMill Wealth Management 0.65% of their portfolio NORFOLK, NE 57,86757.9k $2.7m $2.7m 0.65% Added +7.3k +7,289
39 Tillman Hartley LLC 0.59% of their portfolio ORLANDO, FL 56,43056.4k $2.6m $2.6m 0.59% Added +15.6k +15,580
40 Pacific Asset Management, LLC 1.29% of their portfolio Gig Harbor, WA 56,33456.3k $2.6m $2.6m 1.29% Added +3.9k +3,894
41 Approach Retirement Advisors, LLC 1.57% of their portfolio Vestavia, AL 46,43846.4k $2.2m $2.2m 1.57% Added +1.0k +1,034
42 Valued Wealth Advisors LLC 0.65% of their portfolio HOLLADAY, UT 38,40338.4k $1.8m $1.8m 0.65% Reduced -15.0k -15,006
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 37,84937.8k $1.8m $1.8m 0.01% Added +12.4k +12,444
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,80834.8k $1.6m $1.6m 0.00% Added +28.9k +28,931
45 Eaton-Cambridge Inc. 0.44% of their portfolio PHOENIX, AZ 33,74233.7k $1.6m $1.6m 0.44% Unchanged
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,28532.3k $1.5m $1.5m 0.00% Added +4.2k +4,191
47 SC&H Financial Advisors, Inc. 0.19% of their portfolio HUNT VALLEY, MD 29,96930.0k $1.4m $1.4m 0.19% Added +1.1k +1,146
48 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 29,95330.0k $1.4m $1.4m 0.01% New
49 Factor Wealth Management LTD 0.21% of their portfolio CHICAGO, IL 29,87929.9k $1.4m $1.4m 0.21% Reduced -6.1k -6,057
50 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 25,60925.6k $1.2m $1.2m 0.02% Reduced -565 -565
51 Smartleaf Asset Management LLC 0.04% of their portfolio BOSTON, MA 25,40525.4k $1.2m $1.2m 0.04% Unchanged
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,28924.3k $1.1m $1.1m 0.00% New
53 PCG Wealth Advisors, LLC 0.24% of their portfolio OVERLAND PARK, KS 22,81322.8k $1.1m $1.1m 0.24% Reduced -7.2k -7,227
54 Clearwater Capital Advisors, LLC 0.07% of their portfolio HOFFMAN ESTATES, IL 21,96322.0k $1.0m $1.0m 0.07% Unchanged
55 CARDIFF PARK ADVISORS, LLC 0.07% of their portfolio SAN MARCOS, CA 18,39818.4k $856.8k $856.8k 0.07% Reduced -1.3k -1,267
56 ATLas Financial Planning LLC 0.66% of their portfolio ALPHARETTA, GA 17,61117.6k $820.1k $820.1k 0.66% Added +4.7k +4,684
57 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 11,79311.8k $546.1k $546.1k 0.01% New
58 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 11,79311.8k $546.1k $546.1k 0.01% New
59 MORRIS FINANCIAL CONCEPTS, INC. 0.16% of their portfolio MOUNT PLEASANT, SC 10,98611.0k $511.6k $511.6k 0.16% Added +494 +494
60 Wilkerson Advisory Group LLC 0.14% of their portfolio COLUMBIA, MO 9,8979.9k $460.9k $460.9k 0.14% Reduced -1.5k -1,488
61 marrick wealth, LLC 0.30% of their portfolio IRVINE, CA 8,9869.0k $418.5k $418.5k 0.30% Added +2.0k +1,977
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,9659.0k $417.5k $417.5k 0.00% Added +2 +2
63 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 8,8388.8k $410.1k $410.1k 0.01% Unchanged
64 Investment Advisory Group, LLC 0.09% of their portfolio HANOVER, MA 8,8008.8k $409.8k $409.8k 0.09% Added +300 +300
65 Trailhead Planners LLC 0.37% of their portfolio EDINA, MN 8,1978.2k $381.7k $381.7k 0.37% Reduced -843 -843
66 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 8,1878.2k $381.3k $381.3k 0.02% Added +86 +86
67 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 7,2217.2k $337.9k $337.9k 0.01% Unchanged
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,1437.1k $333.0k $333.0k 0.00% Reduced -651 -651
69 WEBSTERROGERS FINANCIAL ADVISORS, LLC 0.08% of their portfolio FLORENCE, SC 7,0877.1k $330.0k $330.0k 0.08% Unchanged
70 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 6,7426.7k $314.0k $314.0k 0.00% New
71 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,5195.5k $257.0k $257.0k 0.00% New
72 Index Fund Advisors, Inc. 0.01% of their portfolio IRVINE, CA 5,4785.5k $255.1k $255.1k 0.01% Added +1.1k +1,090
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,9955.0k $232.6k $232.6k 0.00% Added +4.9k +4,932
74 Freedom Day Solutions, LLC 0.05% of their portfolio HOUSTON, TX 4,8754.9k $227.0k $227.0k 0.05% New
75 Oceanside Advisors LLC 0.11% of their portfolio MOUNT PLEASANT, SC 4,7054.7k $219.1k $219.1k 0.11% Reduced -116 -116
76 Burk Holdings LLC 0.08% of their portfolio TULSA, OK 4,6744.7k $217.7k $217.7k 0.08% Unchanged
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,4194.4k $205.8k $205.8k 0.00% New
78 JDM Financial Group LLC 0.06% of their portfolio AUSTIN, TX 3,8803.9k $180.7k $180.7k 0.06% Reduced -888 -888
79 Beaird Harris Wealth Management, LLC 0.01% of their portfolio DALLAS, TX 3,4023.4k $158.4k $158.4k 0.01% Unchanged
80 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,9883.0k $139.1k $139.1k 0.00% Added +294 +294
81 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,7762.8k $129.4k $129.4k 0.00% Reduced -644 -644
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1002.1k $97.8k $97.8k 0.00% New
83 Financial Network Wealth Advisors LLC 0.08% of their portfolio MURRAY, UT 1,6851.7k $78.5k $78.5k 0.08% Unchanged
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,2551.3k $58.5k $58.5k 0.00% Reduced -32.7k -32,684
85 Lodestone Wealth Management LLC 0.01% of their portfolio SPOKANE, WA 546546 $25.4k $25.4k 0.01% Added +5 +5
86 Ares Financial Consulting, LLC 0.01% of their portfolio CALABASAS, CA 353353 $16.4k $16.4k 0.01% Reduced -122 -122
87 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 234234 $10.9k $10.9k 0.00% Added +122 +122
88 Networth Advisors, LLC 0.01% of their portfolio CANONSBURG, PA 233233 $10.9k $10.9k 0.01% Reduced -68.0k -68,038
89 Mosley Wealth Management 0.00% of their portfolio ANAHEIM, CA 159159 $7.4k $7.4k 0.00% New
90 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 142142 $6.6k $6.6k 0.00% First filing
91 LAM GROUP, INC. 0.00% of their portfolio LAKE OSWEGO, OR 9090 $4.2k $4.2k 0.00% Added +5 +5
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $22 $22 0.00% Unchanged