AMERICAN CENTY ETF TR - AVANTIS RESPONSI (AVSE)

CUSIP: 025072315

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / AVANTIS RESPONSI
Total 13F shares
773,026
Share change
+393,993
Total reported value
$33,007,558
Price per share
$42.70
Number of holders
20
Value change
+$17,028,393
Number of buys
15
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 025072315?
CUSIP 025072315 identifies AVSE - AMERICAN CENTY ETF TR - AVANTIS RESPONSI in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AVSE - AMERICAN CENTY ETF TR - AVANTIS RESPONSI (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of AMERICAN CENTY ETF TR - AVANTIS RESPONSI (AVSE) as of Q4 2022

As of 31 Dec 2022, AMERICAN CENTY ETF TR - AVANTIS RESPONSI (AVSE) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 773,026 shares. The largest 10 holders included JANE STREET GROUP, LLC, Kestra Advisory Services, LLC, CI Private Wealth, LLC, Willow Creek Wealth Management Inc., Northland Capital Management LLC, HighTower Advisors, LLC, OLD MISSION CAPITAL LLC, Merriman Wealth Management, LLC, Highland Financial Advisors, LLC, and Wealthstream Advisors, Inc.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
9
Q4 2022 holders
20
Holder diff
11
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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