Vault-13

AMERICAN CENTY ETF TR AVXC

AVANTIS EMERGING · ETP · CUSIP 02507A101

64 institutional holders +10 vs Q4 2025
3,815,6193.8m shares reported held*
$260.0mreported value*
13 new 15 added 20 reduced 4 sold out net bought ≈ $49.8m (+733.8k 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.14.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q1 24: 2Q2 24: 11Q3 24: 19Q4 24: 21Q1 25: 30Q2 25: 43Q3 25: 43Q4 25: 54Q1 26: 6464Q1 24Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q1 20242
Q2 202411
Q3 202419
Q4 202421
Q1 202530
Q2 202543
Q3 202543
Q4 202554
Q1 202664

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 outQ3 24: 11 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 10 cut or sold outQ1 25: 18 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 11 cut or sold outQ3 25: 20 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 26 bought or addedQ4 25: 14 cut or sold outQ1 26: 28 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202491
Q3 2024112
Q4 2024910
Q1 2025189
Q2 20252711
Q3 20252016
Q4 20252614
Q1 20262824

Biggest buyers

AE Wealth Management LLC Added +294,090+294.1k
CITADEL ADVISORS LLC Added +98,341+98.3k
Clearwater Capital Advisors, LLC Added +56,526+56.5k
LPL Financial LLC Added +45,658+45.7k
PCG Wealth Advisors, LLC New +38,356+38.4k
Providence Financial Advisors, LLC New +32,813+32.8k
JANE STREET GROUP, LLC Added +31,777+31.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,981+27.0k
CWS Financial Advisors, LLC New +25,609+25.6k
Wealthcare Advisory Partners LLC Added +25,309+25.3k

Biggest sellers

OLD MISSION CAPITAL LLC Sold out -8,967-9.0k
Balance Wealth Partners LLC Sold out -4,875-4.9k
TOUNJIAN ADVISORY PARTNERS, LLC Reduced -4,796-4.8k
Trajan Wealth LLC Reduced -3,068-3.1k
JPMORGAN CHASE & CO Reduced -2,964-3.0k
Vestment Financial LLC Reduced -2,876-2.9k
Avior Wealth Management, LLC Reduced -2,843-2.8k
BSW Wealth Partners Reduced -2,018-2.0k
Pacific Sage Partners, LLC Reduced -1,423-1.4k
OSAIC HOLDINGS, INC. Reduced -1,383-1.4k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.49% of their portfolio TOPEKA, KS 1,340,0531.3m $90.6m $90.6m 0.49% Added +294.1k +294,090
2 Clearwater Capital Advisors, LLC 2.54% of their portfolio HOFFMAN ESTATES, IL 464,766464.8k $31.4m $31.4m 2.54% Added +56.5k +56,526
3 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 346,266346.3k $23.4m $23.4m 0.03% Added +12.2k +12,169
4 Vestment Financial LLC 7.92% of their portfolio CHANHASSEN, MN 221,533221.5k $16.8m $16.8m 7.92% Reduced -2.9k -2,876
5 Trajan Wealth LLC 0.56% of their portfolio SCOTTSDALE, AZ 206,203206.2k $13.9m $13.9m 0.56% Reduced -3.1k -3,068
6 Pacific Sage Partners, LLC 1.57% of their portfolio EDMONDS, WA 147,423147.4k $10.0m $10.0m 1.57% Reduced -1.4k -1,423
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 144,729144.7k $9.8m $9.8m 0.01% Added +98.3k +98,341
8 Wealthcare Advisory Partners LLC 0.18% of their portfolio WEST CHESTER, PA 133,954134.0k $9.1m $9.1m 0.18% Added +25.3k +25,309
9 TOUNJIAN ADVISORY PARTNERS, LLC 1.83% of their portfolio FORT MYERS, FL 75,12475.1k $5.1m $5.1m 1.83% Reduced -4.8k -4,796
10 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 70,00070.0k $4.7m $4.7m 0.13% Reduced -2.8k -2,843
11 Mach-1 Financial Group, LLC 1.50% of their portfolio Rogers, AR 63,00463.0k $4.3m $4.3m 1.50% Added +12.7k +12,659
12 Ridgeline Wealth, LLC 2.83% of their portfolio MESA, AZ 58,44458.4k $4.0m $4.0m 2.83% Reduced -1.2k -1,185
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,82949.8k $3.4m $3.4m 0.00% Added +45.7k +45,658
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,18142.2k $2.9m $2.9m 0.00% Added +31.8k +31,777
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,74441.7k $2.7m $2.7m 0.00% Reduced -3.0k -2,964
16 PCG Wealth Advisors, LLC 0.66% of their portfolio OVERLAND PARK, KS 38,35638.4k $2.6m $2.6m 0.66% New
17 Networth Advisors, LLC 1.67% of their portfolio CANONSBURG, PA 34,95135.0k $2.4m $2.4m 1.67% Added +4.4k +4,377
18 Providence Financial Advisors, LLC 1.26% of their portfolio Overland Park, KS 32,81332.8k $2.2m $2.2m 1.26% New
19 Madrid Wealth Management, LLC 1.61% of their portfolio ALBUQUERQUE, NM 31,46231.5k $2.1m $2.1m 1.61% Added +7.0k +7,020
20 Fortitude Family Office, LLC 0.47% of their portfolio SCOTTSDALE, AZ 30,76030.8k $2.1m $2.1m 0.47% Reduced -97 -97
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,98127.0k $1.8m $1.8m 0.00% New
22 CWS Financial Advisors, LLC 0.44% of their portfolio KALAMAZOO, MI 25,60925.6k $1.7m $1.7m 0.44% New
23 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 24,18224.2k $1.6m $1.6m 0.05% Reduced -557 -557
24 Corus Family Wealth Advisors 0.98% of their portfolio MCKINNEY, TX 17,87117.9k $1.2m $1.2m 0.98% Added +3.1k +3,067
25 Quantum Financial Advisors, LLC 0.13% of their portfolio SANTA MONICA, CA 16,50316.5k $1.1m $1.1m 0.13% Unchanged
26 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 15,72615.7k $1.1m $1.1m 0.04% New
27 Fortis Capital Advisors, LLC 0.14% of their portfolio PRAIRIE VILLAGE, KS 15,72615.7k $1.1m $1.1m 0.14% New
28 Cauble & Harre Wealth Management, Inc. 0.80% of their portfolio SAINT LOUIS, MO 12,56512.6k $1.0m $1.0m 0.80% New
29 Tyche Wealth Partners LLC 0.11% of their portfolio PLANO, TX 10,81010.8k $731.1k $731.1k 0.11% Reduced -346 -346
30 Prudent Man Investment Management, Inc. 0.22% of their portfolio LOUISVILLE, CO 10,08610.1k $643.2k $643.2k 0.22% Unchanged
31 Applied Capital LLC 0.23% of their portfolio LITTLE ROCK, AR 9,1739.2k $620.4k $620.4k 0.23% Reduced -628 -628
32 Apella Capital, LLC 0.01% of their portfolio WEST HARTFORD, CT 5,8335.8k $446.0k $446.0k 0.01% Unchanged
33 Global Strategic Investment Solutions, LLC 0.04% of their portfolio Scottsdale, AZ 5,7685.8k $390.1k $390.1k 0.04% Added +262 +262
34 Verus Financial Partners, Inc. 0.04% of their portfolio RICHMOND, VA 5,6515.7k $423.1k $423.1k 0.04% Unchanged
35 Centennial Wealth Advisory LLC 0.09% of their portfolio Traverse City, MI 5,4925.5k $371.4k $371.4k 0.09% Reduced -678 -678
36 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 5,0825.1k $343.7k $343.7k 0.02% Added +395 +395
37 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio HILLSDALE, NY 4,9745.0k $336.4k $336.4k 0.11% Unchanged
38 Fragasso Financial Advisors Inc 0.02% of their portfolio SEWICKLEY, PA 4,8554.9k $331.5k $331.5k 0.02% New
39 Beta Wealth Group, Inc. 0.13% of their portfolio SAN DIEGO, CA 4,6344.6k $313.4k $313.4k 0.13% New
40 BSW Wealth Partners 0.03% of their portfolio BOULDER, CO 4,2004.2k $284.1k $284.1k 0.03% Reduced -2.0k -2,018
41 Plancorp, LLC 0.01% of their portfolio SAINT LOUIS, MO 4,0754.1k $297.7k $297.7k 0.01% Unchanged
42 Advyzon Investment Management, LLC 0.02% of their portfolio LISLE, IL 4,0054.0k $270.9k $270.9k 0.02% Reduced -42 -42
43 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 4,0044.0k $270.8k $270.8k 0.01% Reduced -254 -254
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,5873.6k $242.6k $242.6k 0.00% Unchanged
45 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 3,3103.3k $223.9k $223.9k 0.01% Added +100 +100
46 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 3,0813.1k $208.0k $208.0k 0.01% New
47 Asset Dedication, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,7492.7k $185.9k $185.9k 0.01% Reduced -56 -56
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 951951 $64.3k $64.3k 0.00% Reduced -1.4k -1,383
49 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 694694 $46.9k $46.9k 0.00% New
50 FMR LLC 0.00% of their portfolio BOSTON, MA 640640 $43.3k $43.3k 0.00% Added +620 +620
51 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 580580 $39.2k $39.2k 0.00% New
52 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 435435 $29.4k $29.4k 0.00% Unchanged
53 EASTERN BANK 0.00% of their portfolio BOSTON, MA 293293 $19.8k $19.8k 0.00% Unchanged
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 253253 $17.1k $17.1k 0.00% Reduced -189 -189
55 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 246246 $16.6k $16.6k 0.00% Unchanged
56 JDM Financial Group LLC 0.01% of their portfolio AUSTIN, TX 202202 $13.7k $13.7k 0.01% Unchanged
57 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 200200 $13.5k $13.5k 0.00% Unchanged
58 Lloyd Advisory Services, LLC. 0.00% of their portfolio SUWANEE, GA 179179 $12.1k $12.1k 0.00% Reduced -822 -822
59 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 179179 $12.1k $12.1k 0.00% Unchanged
60 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 144144 $10.0k $10.0k 0.00% Not comparable
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 8888 $6.0k $6.0k 0.00% New
62 Kings Path Partners LLC 0.00% of their portfolio SUGAR LAND, TX 7070 $4.7k $4.7k 0.00% Unchanged
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3535 $2.4k $2.4k 0.00% Reduced -20 -20
64 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2929 $2.0k $2.0k 0.00% Unchanged