Vault-13

AMERICAN CENTY ETF TR AVXC

AVANTIS EMERGING · ETP · CUSIP 02507A101

54 institutional holders +11 vs Q3 2025
3,087,1073.1m shares reported held*
$197.4mreported value*
9 new 17 added 13 reduced 1 sold out net bought ≈ $27.4m (+426.1k 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 ($913.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.95.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q1 24: 2Q2 24: 11Q3 24: 19Q4 24: 21Q1 25: 30Q2 25: 43Q3 25: 43Q4 25: 5454Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q1 20242
Q2 202411
Q3 202419
Q4 202421
Q1 202530
Q2 202543
Q3 202543
Q4 202554

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 outQ4 24: 9 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 9 cut or sold outQ2 25: 27 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 16 cut or sold outQ4 25: 26 bought or addedQ4 25: 14 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q2 202491
Q3 2024112
Q4 2024910
Q1 2025189
Q2 20252711
Q3 20252016
Q4 20252614

Biggest buyers

AE Wealth Management LLC Added +377,075+377.1k
Mach-1 Financial Group, LLC New +50,345+50.3k
CITADEL ADVISORS LLC Added +38,130+38.1k
Wealthcare Advisory Partners LLC Added +12,437+12.4k
MERCER GLOBAL ADVISORS INC /ADV Added +10,483+10.5k
JANE STREET GROUP, LLC New +10,404+10.4k
Vestment Financial LLC Added +6,862+6.9k
LPL Financial LLC New +4,171+4.2k
MONTAG A & ASSOCIATES INC New +3,210+3.2k
Corus Family Wealth Advisors Added +2,352+2.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -44,334-44.3k
Avior Wealth Management, LLC Reduced -15,377-15.4k
OLD MISSION CAPITAL LLC Reduced -14,334-14.3k
Prudent Man Investment Management, Inc. Reduced -11,664-11.7k
Trajan Wealth LLC Reduced -8,899-8.9k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -2,070-2.1k
Fortitude Family Office, LLC Reduced -1,885-1.9k
Retirement Planning Group, LLC Reduced -569-569
BANK OF AMERICA CORP /DE/ Sold out -555-555
Applied Capital LLC Reduced -447-447

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.38% of their portfolio TOPEKA, KS 1,045,9631.0m $66.7m $66.7m 0.38% Added +377.1k +377,075
2 Clearwater Capital Advisors, LLC 2.17% of their portfolio HOFFMAN ESTATES, IL 408,240408.2k $26.0m $26.0m 2.17% Added +2.2k +2,212
3 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 334,097334.1k $21.3m $21.3m 0.03% Added +10.5k +10,483
4 Vestment Financial LLC 7.69% of their portfolio CHANHASSEN, MN 224,409224.4k $14.8m $14.8m 7.69% Added +6.9k +6,862
5 Trajan Wealth LLC 0.56% of their portfolio SCOTTSDALE, AZ 209,271209.3k $13.3m $13.3m 0.56% Reduced -8.9k -8,899
6 Pacific Sage Partners, LLC 1.51% of their portfolio EDMONDS, WA 148,846148.8k $9.5m $9.5m 1.51% Added +1.3k +1,344
7 Wealthcare Advisory Partners LLC 0.14% of their portfolio WEST CHESTER, PA 108,645108.6k $6.9m $6.9m 0.14% Added +12.4k +12,437
8 TOUNJIAN ADVISORY PARTNERS, LLC 1.73% of their portfolio FORT MYERS, FL 79,92079.9k $5.1m $5.1m 1.73% Reduced -2.1k -2,070
9 Avior Wealth Management, LLC 0.14% of their portfolio OMAHA, NE 72,84372.8k $4.6m $4.6m 0.14% Reduced -15.4k -15,377
10 Ridgeline Wealth, LLC 2.64% of their portfolio MESA, AZ 59,62959.6k $3.8m $3.8m 2.64% Added +1.4k +1,378
11 Mach-1 Financial Group, LLC 0.66% of their portfolio Rogers, AR 50,34550.3k $3.2m $3.2m 0.66% New
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,38846.4k $3.0m $3.0m 0.00% Added +38.1k +38,130
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,70844.7k $2.9m $2.9m 0.00% Reduced -44.3k -44,334
14 Fortitude Family Office, LLC 0.46% of their portfolio SCOTTSDALE, AZ 30,85730.9k $2.0m $2.0m 0.46% Reduced -1.9k -1,885
15 Networth Advisors, LLC 1.44% of their portfolio CANONSBURG, PA 30,57430.6k $1.9m $1.9m 1.44% First filing
16 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 24,73924.7k $1.6m $1.6m 0.05% Reduced -569 -569
17 Madrid Wealth Management, LLC 1.26% of their portfolio ALBUQUERQUE, NM 24,44224.4k $1.6m $1.6m 1.26% First filing
18 Quantum Financial Advisors, LLC 0.12% of their portfolio SANTA MONICA, CA 16,50316.5k $1.1m $1.1m 0.12% Unchanged
19 Corus Family Wealth Advisors 0.75% of their portfolio MCKINNEY, TX 14,80414.8k $944.1k $944.1k 0.75% Added +2.4k +2,352
20 Tyche Wealth Partners LLC 0.11% of their portfolio PLANO, TX 11,15611.2k $711.4k $711.4k 0.11% Added +1.7k +1,699
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,40410.4k $663.5k $663.5k 0.00% New
22 Prudent Man Investment Management, Inc. 0.22% of their portfolio LOUISVILLE, CO 10,08610.1k $643.2k $643.2k 0.22% Reduced -11.7k -11,664
23 Applied Capital LLC 0.24% of their portfolio LITTLE ROCK, AR 9,8019.8k $625.0k $625.0k 0.24% Reduced -447 -447
24 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 8,9679.0k $571.8k $571.8k 0.02% Reduced -14.3k -14,334
25 BSW Wealth Partners 0.05% of their portfolio BOULDER, CO 6,2186.2k $396.5k $396.5k 0.05% Reduced -360 -360
26 Centennial Wealth Advisory LLC 0.10% of their portfolio Traverse City, MI 6,1706.2k $393.4k $393.4k 0.10% Added +259 +259
27 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 5,8335.8k $372.0k $372.0k 0.01% Unchanged
28 Verus Financial Partners, Inc. 0.04% of their portfolio RICHMOND, VA 5,6515.7k $391.6k $391.6k 0.04% Unchanged
29 Global Strategic Investment Solutions, LLC 0.03% of their portfolio Scottsdale, AZ 5,5065.5k $351.1k $351.1k 0.03% Added +292 +292
30 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio HILLSDALE, NY 4,9745.0k $317.2k $317.2k 0.11% Added +163 +163
31 Balance Wealth Partners LLC 0.10% of their portfolio WORTHINGTON, OH 4,8754.9k $310.9k $310.9k 0.10% Reduced -31 -31
32 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,6874.7k $298.9k $298.9k 0.01% Added +423 +423
33 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 4,2584.3k $271.5k $271.5k 0.01% Reduced -373 -373
34 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,1714.2k $266.0k $266.0k 0.00% New
35 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 4,0754.1k $259.9k $259.9k 0.01% Unchanged
36 Advyzon Investment Management, LLC 0.03% of their portfolio LISLE, IL 4,0474.0k $258.1k $258.1k 0.03% Unchanged
37 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,5873.6k $228.7k $228.7k 0.00% Unchanged
38 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 3,2103.2k $204.7k $204.7k 0.01% New
39 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,8052.8k $178.9k $178.9k 0.01% Added +1.1k +1,090
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,3342.3k $148.9k $148.9k 0.00% Added +938 +938
41 Lloyd Advisory Services, LLC. 0.02% of their portfolio SUWANEE, GA 1,0011.0k $63.8k $63.8k 0.02% New
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 442442 $28.2k $28.2k 0.00% New
43 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 435435 $27.7k $27.7k 0.00% Unchanged
44 EASTERN BANK 0.00% of their portfolio BOSTON, MA 293293 $18.7k $18.7k 0.00% Unchanged
45 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 246246 $15.7k $15.7k 0.00% Unchanged
46 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 202202 $12.9k $12.9k 0.01% Reduced -127 -127
47 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 200200 $12.8k $12.8k 0.00% Unchanged
48 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 179179 $11.4k $11.4k 0.00% New
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 141141 $9.0k $9.0k 0.00% New
50 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 7373 $4.7k $4.7k 0.00% First filing
51 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 7070 $4.5k $4.5k 0.00% New
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5555 $3.5k $3.5k 0.00% Unchanged
53 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2929 $1.8k $1.8k 0.00% Unchanged
54 FMR LLC 0.00% of their portfolio BOSTON, MA 2020 $1.3k $1.3k 0.00% Added +12 +12