AMERICAN CENTY ETF TR - AVANTIS SHFXDINC (AVSF)

CUSIP: 025072687

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / AVANTIS SHFXDINC
Total 13F shares
3,927,456
Share change
+44,222
Total reported value
$181,325,402
Price per share
$46.17
Number of holders
53
Value change
+$2,022,947
Number of buys
29
Number of sells
23

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 2024

As of 30 Jun 2024, AMERICAN CENTY ETF TR - AVANTIS SHFXDINC (AVSF) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,927,456 shares. The largest 10 holders included Verus Financial Partners, Inc., ENVESTNET ASSET MANAGEMENT INC, Creative Planning, WR Wealth Planners, LLC, Mattern Wealth Management LLC, Pacific Life Fund Advisors LLC, Trajan Wealth LLC, Strategic Blueprint, LLC, LPL Financial LLC, and PARK AVENUE SECURITIES LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
50
Q2 2024 holders
53
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .