Vault-13

AMERICAN CENTY ETF TR AVXC

AVANTIS EMERGING · ETP · CUSIP 02507A101

43 institutional holders +0 vs Q2 2025
2,614,3372.6m shares reported held*
$156.6mreported value*
7 new 13 added 10 reduced 6 sold out net bought ≈ $19.8m (+325.8k 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 ($354.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.89.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 2Q2 24: 11Q3 24: 19Q4 24: 21Q1 25: 30Q2 25: 43Q3 25: 4343Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20242
Q2 202411
Q3 202419
Q4 202421
Q1 202530
Q2 202543
Q3 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 25Q3 25: 20 bought or addedQ3 25: 16 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q2 202491
Q3 2024112
Q4 2024910
Q1 2025189
Q2 20252711
Q3 20252016

Biggest buyers

Pacific Sage Partners, LLC New +147,502+147.5k
Vestment Financial LLC Added +128,304+128.3k
MERCER GLOBAL ADVISORS INC /ADV Added +121,195+121.2k
AE Wealth Management LLC Added +90,801+90.8k
JPMORGAN CHASE & CO Added +36,071+36.1k
Wealthcare Advisory Partners LLC Added +24,770+24.8k
OLD MISSION CAPITAL LLC New +23,301+23.3k
Clearwater Capital Advisors, LLC Added +4,839+4.8k
Corus Family Wealth Advisors Added +4,417+4.4k
Ridgeline Wealth, LLC Added +4,389+4.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -90,640-90.6k
FLOW TRADERS U.S. LLC Sold out -89,511-89.5k
Kestra Advisory Services, LLC Sold out -28,321-28.3k
CITADEL ADVISORS LLC Reduced -16,242-16.2k
Avior Wealth Management, LLC Reduced -16,124-16.1k
Trajan Wealth LLC Reduced -9,892-9.9k
Mach-1 Financial Group, LLC Sold out -5,598-5.6k
RMR Wealth Builders Sold out -4,780-4.8k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -4,410-4.4k
Park Square Financial Group, LLC Sold out -3,940-3.9k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.26% of their portfolio TOPEKA, KS 668,888668.9k $40.1m $40.1m 0.26% Added +90.8k +90,801
2 Clearwater Capital Advisors, LLC 2.07% of their portfolio HOFFMAN ESTATES, IL 406,028406.0k $24.3m $24.3m 2.07% Added +4.8k +4,839
3 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 323,614323.6k $19.4m $19.4m 0.03% Added +121.2k +121,195
4 Trajan Wealth LLC 0.56% of their portfolio SCOTTSDALE, AZ 218,170218.2k $13.1m $13.1m 0.56% Reduced -9.9k -9,892
5 Vestment Financial LLC 7.50% of their portfolio CHANHASSEN, MN 217,547217.5k $13.1m $13.1m 7.50% Added +128.3k +128,304
6 Pacific Sage Partners, LLC 1.48% of their portfolio EDMONDS, WA 147,502147.5k $8.8m $8.8m 1.48% New
7 Wealthcare Advisory Partners LLC 0.12% of their portfolio WEST CHESTER, PA 96,20896.2k $5.8m $5.8m 0.12% Added +24.8k +24,770
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,04289.0k $5.3m $5.3m 0.00% Added +36.1k +36,071
9 Avior Wealth Management, LLC 0.17% of their portfolio OMAHA, NE 88,22088.2k $5.3m $5.3m 0.17% Reduced -16.1k -16,124
10 TOUNJIAN ADVISORY PARTNERS, LLC 1.64% of their portfolio FORT MYERS, FL 81,99082.0k $4.9m $4.9m 1.64% Reduced -4.4k -4,410
11 Ridgeline Wealth, LLC 2.58% of their portfolio MESA, AZ 58,25158.3k $3.5m $3.5m 2.58% Added +4.4k +4,389
12 Fortitude Family Office, LLC 0.53% of their portfolio SCOTTSDALE, AZ 32,74232.7k $2.0m $2.0m 0.53% Reduced -233 -233
13 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 25,30825.3k $1.5m $1.5m 0.05% Reduced -257 -257
14 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 23,30123.3k $1.4m $1.4m 0.05% New
15 Prudent Man Investment Management, Inc. 0.60% of their portfolio LOUISVILLE, CO 21,75021.8k $1.1m $1.1m 0.60% Unchanged
16 Quantum Financial Advisors, LLC 0.12% of their portfolio SANTA MONICA, CA 16,50316.5k $989.0k $989.0k 0.12% Unchanged
17 Corus Family Wealth Advisors 0.55% of their portfolio MCKINNEY, TX 12,45212.5k $746.3k $746.3k 0.55% Added +4.4k +4,417
18 Applied Capital LLC 0.25% of their portfolio LITTLE ROCK, AR 10,24810.2k $614.1k $614.1k 0.25% Reduced -836 -836
19 Tyche Wealth Partners LLC 0.10% of their portfolio PLANO, TX 9,4579.5k $566.8k $566.8k 0.10% Added +3.1k +3,143
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2588.3k $494.9k $494.9k 0.00% Reduced -16.2k -16,242
21 BSW Wealth Partners 0.05% of their portfolio BOULDER, CO 6,5786.6k $394.2k $394.2k 0.05% Unchanged
22 Centennial Wealth Advisory LLC 0.10% of their portfolio Traverse City, MI 5,9115.9k $354.2k $354.2k 0.10% Added +947 +947
23 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 5,8335.8k $358.4k $358.4k 0.01% Unchanged
24 Verus Financial Partners, Inc. 0.03% of their portfolio RICHMOND, VA 5,6515.7k $338.7k $338.7k 0.03% Unchanged
25 Global Strategic Investment Solutions, LLC 0.03% of their portfolio Scottsdale, AZ 5,2145.2k $312.5k $312.5k 0.03% Reduced -96 -96
26 Balance Wealth Partners LLC 0.07% of their portfolio WORTHINGTON, OH 4,9064.9k $294.0k $294.0k 0.07% Reduced -217 -217
27 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio HILLSDALE, NY 4,8114.8k $288.3k $288.3k 0.10% Added +878 +878
28 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 4,6314.6k $277.5k $277.5k 0.01% Unchanged
29 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,2644.3k $255.5k $255.5k 0.01% Reduced -13 -13
30 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 4,0754.1k $244.2k $244.2k 0.01% Unchanged
31 Advyzon Investment Management, LLC 0.04% of their portfolio LISLE, IL 4,0474.0k $242.5k $242.5k 0.04% New
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,5873.6k $215.0k $215.0k 0.00% Unchanged
33 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,7151.7k $102.8k $102.8k 0.01% Added +1.2k +1,224
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3961.4k $83.3k $83.3k 0.00% Added +18 +18
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555555 $33.3k $33.3k 0.00% New
36 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 435435 $26.1k $26.1k 0.00% New
37 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 329329 $19.7k $19.7k 0.01% Unchanged
38 EASTERN BANK 0.00% of their portfolio BOSTON, MA 293293 $17.6k $17.6k 0.00% Unchanged
39 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 246246 $14.7k $14.7k 0.00% Unchanged
40 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 200200 $12.0k $12.0k 0.00% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5555 $3.3k $3.3k 0.00% Unchanged
42 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2929 $1.7k $1.7k 0.00% New
43 FMR LLC 0.00% of their portfolio BOSTON, MA 88 $479 $479 0.00% New