Avantis Reps Intern Equi ETFAVSDETF
13F holders, Q2 2024 (June 30)44holders −4
0new positions
4sold out
$55.54avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding Avantis Reps Intern Equi ETF (AVSD) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were Clarity Asset Management, Inc. ($14.9M), Willow Creek Wealth Management Inc. ($10.3M) and Corient Private Wealth LP ($9.8M).
- Company
- Avantis Reps Intern Equi ETF
- Filed as
- AMERICAN CENTY ETF TR (Q2 2024)
- CUSIP
- 025072299
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $792K |
All 13F filers, Q1 2024 → Q2 2024: 188,751 shares bought and 123,328 shares sold, net +65,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Clarity Asset Management, Inc. | 10.56% | Add +1.4% | 267,707 | $14.9M |
| Willow Creek Wealth Management Inc. | 1.17% | Add +0.1% | 185,638 | $10.3M |
| Corient Private Wealth LP | 0.02% | Add +271.8% | 175,725 | $9.8M |
| Jane Street Group, LLC | 0.00% | Add +85.0% | 74,756 | $4.2M |
| Merriman Wealth Management, LLC | 0.17% | Reduce -3.9% | 68,914 | $3.8M |
| Waverly Advisors, LLC | 0.07% | Reduce -9.5% | 59,641 | $3.3M |
| HighTower Advisors, LLC | 0.01% | Add +6.8% | 58,101 | $3.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 53,597 | $3.0M |
| Mariner, LLC | 0.00% | Add +0.9% | 42,558 | $2.4M |
| Northland Capital Management LLC | 1.37% | Reduce -8.1% | 35,254 | $2.0M |
| Highland Financial Advisors, LLC | 0.62% | Add +10.1% | 30,021 | $1.7M |
| Wealthstream Advisors, Inc. | 0.55% | Add +2.8% | 26,840 | $1.5M |
| Trellis Wealth Advisors LLC | 0.81% | Add +0.0% | 26,495 | $1.5M |
| MB Generational Wealth, LLC | 0.94% | Reduce -0.0% | 21,917 | $1.2M |
| Trademark Financial Management, LLC | 0.94% | Reduce -1.5% | 20,713 | $1.2M |
| Henrickson Nauta Wealth Advisors, Inc. | 0.42% | No change | 17,521 | $973K |
| Revolve Wealth Partners, LLC | 0.15% | Add +22.3% | 15,941 | $885K |
| Diversified Portfolios, Inc. | 0.08% | No change | 11,424 | $634K |
| Team Hewins, LLC | 0.24% | Reduce -3.4% | 10,240 | $569K |
| PrairieView Partners, LLC | 0.06% | Add +51.4% | 9,941 | $552K |
| Journey Strategic Wealth LLC | 0.02% | Add +93.6% | 8,613 | $478K |
| TCI Wealth Advisors, Inc. | 0.04% | No change | 7,504 | $417K |
| WMS Partners, LLC | 0.03% | Reduce -49.6% | 7,274 | $404K |
| Opes Wealth Management LLC | 0.08% | Reduce -0.4% | 6,750 | $375K |
| WealthShield Partners, LLC | 0.05% | Add +33.7% | 6,350 | $353K |
| Plancorp, LLC | 0.01% | No change | 5,840 | $324K |
| Passive Capital Management, LLC. | 0.10% | Add +5.3% | 5,080 | $282K |
| Tarbox Family Office, Inc. | 0.05% | Add +1.2% | 5,000 | $278K |
| Kelman-Lazarov, Inc. | 0.05% | Add +0.3% | 4,938 | $274K |
| Old Mission Capital LLC | 0.01% | Reduce -94.9% | 4,738 | $263K |
| Tortoise Investment Management, LLC | 0.03% | No change | 4,500 | $250K |
| Truist Financial Corp. | 0.00% | Add +5.1% | 4,363 | $242K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.1% | 4,363 | $242K |
| Evanson Asset Management, LLC | 0.02% | Add +1.9% | 3,950 | $219K |
| Grand Wealth Management, LLC | 0.09% | Reduce -20.4% | 2,800 | $156K |
| Orion Capital Management LLC | 0.08% | No change | 2,726 | $151K |
| WealthCollab, LLC | 0.06% | Add +147.3% | 1,558 | $87K |
| Red Lighthouse Investment Management, LLC | 0.04% | No change | 1,512 | $84K |
| Osaic Holdings, Inc. | 0.00% | Add +71.6% | 1,265 | $70K |
| Asset Dedication, LLC | 0.00% | No change | 507 | $28K |
| Elevation Wealth Partners, LLC | 0.01% | Add +1.3% | 453 | $25K |
| Signature Resources Capital Management, LLC | 0.02% | Reduce -16.5% | 404 | $22K |
| True Wealth Design, LLC | 0.00% | No change | 143 | $8K |
| Morris Financial Concepts, Inc. | 0.00% | No change | 37 | $2K |
"% of holder's portfolio" is AVSD's weight in each manager's 13F, not the share of Avantis Reps Intern Equi ETF the manager owns.