Vault-13

AMERICAN CENTY ETF TR AVXC

AVANTIS EMERGING · ETP · CUSIP 02507A101

43 institutional holders +13 vs Q1 2025
2,285,2442.3m shares reported held*
$129.2mreported value*
16 new 11 added 8 reduced 3 sold out net bought ≈ $59.9m (+1.1m 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 ($509.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.54.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 2Q2 24: 11Q3 24: 19Q4 24: 21Q1 25: 30Q2 25: 4343Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20242
Q2 202411
Q3 202419
Q4 202421
Q1 202530
Q2 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 9 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202491
Q3 2024112
Q4 2024910
Q1 2025189
Q2 20252711

Biggest buyers

Clearwater Capital Advisors, LLC New +401,189+401.2k
MERCER GLOBAL ADVISORS INC /ADV New +202,419+202.4k
AE Wealth Management LLC Added +111,240+111.2k
JANE STREET GROUP, LLC New +90,640+90.6k
FLOW TRADERS U.S. LLC New +89,511+89.5k
Vestment Financial LLC New +89,243+89.2k
Avior Wealth Management, LLC Added +60,835+60.8k
Fortitude Family Office, LLC New +32,975+33.0k
Kestra Advisory Services, LLC Added +12,159+12.2k
Retirement Planning Group, LLC Added +8,483+8.5k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -66,206-66.2k
CreativeOne Wealth, LLC Sold out -12,212-12.2k
CITADEL ADVISORS LLC Reduced -8,711-8.7k
Trajan Wealth LLC Reduced -5,479-5.5k
UBS Group AG Sold out -2,767-2.8k
Applied Capital LLC Reduced -1,084-1.1k
Avantax Planning Partners, Inc. Reduced -987-987
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -784-784
Wealthcare Advisory Partners LLC Reduced -318-318
Global Strategic Investment Solutions, LLC Reduced -277-277

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.24% of their portfolio TOPEKA, KS 578,087578.1k $32.7m $32.7m 0.24% Added +111.2k +111,240
2 Clearwater Capital Advisors, LLC 2.08% of their portfolio HOFFMAN ESTATES, IL 401,189401.2k $22.7m $22.7m 2.08% New
3 Trajan Wealth LLC 0.63% of their portfolio SCOTTSDALE, AZ 228,062228.1k $12.9m $12.9m 0.63% Reduced -5.5k -5,479
4 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 202,419202.4k $11.5m $11.5m 0.03% New
5 Avior Wealth Management, LLC 0.20% of their portfolio OMAHA, NE 104,344104.3k $5.9m $5.9m 0.20% Added +60.8k +60,835
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 90,64090.6k $5.1m $5.1m 0.01% New
7 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 89,51189.5k $5.1m $5.1m 0.19% New
8 Vestment Financial LLC 3.22% of their portfolio CHANHASSEN, MN 89,24389.2k $5.1m $5.1m 3.22% New
9 TOUNJIAN ADVISORY PARTNERS, LLC 0.81% of their portfolio FORT MYERS, FL 86,40086.4k $4.2m $4.2m 0.81% Reduced -784 -784
10 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 71,43871.4k $4.0m $4.0m 0.09% Reduced -318 -318
11 Ridgeline Wealth, LLC 2.49% of their portfolio MESA, AZ 53,86253.9k $3.0m $3.0m 2.49% Added +8.3k +8,268
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,97153.0k $3.0m $3.0m 0.00% Added +8.1k +8,086
13 Fortitude Family Office, LLC 0.62% of their portfolio SCOTTSDALE, AZ 32,97533.0k $1.9m $1.9m 0.62% New
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,32128.3k $2.2m $2.2m 0.01% Added +12.2k +12,159
15 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 25,56525.6k $1.4m $1.4m 0.06% Added +8.5k +8,483
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,50024.5k $1.4m $1.4m 0.00% Reduced -8.7k -8,711
17 Prudent Man Investment Management, Inc. 0.60% of their portfolio LOUISVILLE, CO 21,75021.8k $1.1m $1.1m 0.60% Unchanged
18 Quantum Financial Advisors, LLC 0.13% of their portfolio SANTA MONICA, CA 16,50316.5k $934.4k $934.4k 0.13% Unchanged
19 Applied Capital LLC 0.28% of their portfolio LITTLE ROCK, AR 11,08411.1k $627.6k $627.6k 0.28% Reduced -1.1k -1,084
20 Corus Family Wealth Advisors 0.32% of their portfolio MCKINNEY, TX 8,0358.0k $454.9k $454.9k 0.32% Added +1.8k +1,817
21 BSW Wealth Partners 0.05% of their portfolio BOULDER, CO 6,5786.6k $372.4k $372.4k 0.05% Added +702 +702
22 Tyche Wealth Partners LLC 0.07% of their portfolio PLANO, TX 6,3146.3k $357.5k $357.5k 0.07% New
23 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 5,8335.8k $329.0k $329.0k 0.01% Unchanged
24 Verus Financial Partners, Inc. 0.03% of their portfolio RICHMOND, VA 5,6515.7k $321.7k $321.7k 0.03% Unchanged
25 Mach-1 Financial Group, LLC 0.09% of their portfolio Rogers, AR 5,5985.6k $317.0k $317.0k 0.09% New
26 Global Strategic Investment Solutions, LLC 0.03% of their portfolio Scottsdale, AZ 5,3105.3k $300.7k $300.7k 0.03% Reduced -277 -277
27 Balance Wealth Partners LLC 0.17% of their portfolio WORTHINGTON, OH 5,1235.1k $290.1k $290.1k 0.17% New
28 Centennial Wealth Advisory LLC 0.09% of their portfolio Traverse City, MI 4,9645.0k $281.1k $281.1k 0.09% Added +86 +86
29 RMR Wealth Builders 0.02% of their portfolio Montclair, NJ 4,7804.8k $270.6k $270.6k 0.02% New
30 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 4,6314.6k $262.2k $262.2k 0.01% Reduced -987 -987
31 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,2774.3k $228.0k $228.0k 0.01% Unchanged
32 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 4,0754.1k $230.7k $230.7k 0.01% New
33 Park Square Financial Group, LLC 0.16% of their portfolio ROSWELL, GA 3,9403.9k $223.1k $223.1k 0.16% Added +3.0k +3,036
34 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio HILLSDALE, NY 3,9333.9k $222.7k $222.7k 0.09% New
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,5873.6k $203.1k $203.1k 0.00% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3781.4k $78.0k $78.0k 0.00% New
37 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 491491 $27.8k $27.8k 0.00% New
38 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 329329 $18.6k $18.6k 0.01% Unchanged
39 EASTERN BANK 0.00% of their portfolio BOSTON, MA 293293 $16.6k $16.6k 0.00% Added +47 +47
40 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 246246 $13.9k $13.9k 0.00% Reduced -60 -60
41 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 200200 $11.3k $11.3k 0.00% Unchanged
42 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5555 $3.1k $3.1k 0.00% New
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged