AMERICAN CENTY ETF TR - AVANTIS SHFXDINC (AVSF)

CUSIP: 025072687

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / AVANTIS SHFXDINC
Total 13F shares
143,228
Share change
-4,168
Total reported value
$7,155,000
Price per share
$49.95
Number of holders
4
Value change
-$197,359
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 025072687?
CUSIP 025072687 identifies AVSF - AMERICAN CENTY ETF TR - AVANTIS SHFXDINC in SEC institutional holdings data.

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

Top shareholders of AVSF - AMERICAN CENTY ETF TR - AVANTIS SHFXDINC (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 SHFXDINC (AVSF) as of Q2 2021

As of 30 Jun 2021, AMERICAN CENTY ETF TR - AVANTIS SHFXDINC (AVSF) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,228 shares. The largest 4 holders included JANE STREET GROUP, LLC, Plancorp, LLC, ENVESTNET ASSET MANAGEMENT INC, and Ironwood Financial, llc. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
6
Q2 2021 holders
4
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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