Reported 174,440 shares, up 11,069 (6.8%) from the prior quarter.
Reported value 5.8%; share count 6.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-12-31 | 360951 |
| 2024-03-31 | 3501785 |
| 2024-06-30 | 4874465 |
| 2024-09-30 | 5803444 |
| 2024-12-31 | 5894684 |
| 2025-03-31 | 6651197 |
| 2025-06-30 | 5711394 |
| 2025-09-30 | 6731333 |
| 2025-12-31 | 6849014 |
| 2026-03-31 | 7246235 |
| 2026-06-30 | 7792000 |
| 2026-09-30 | 7305648 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 185,470 | -2,749 (-1.5%) | 1.43% | $7,305,648 | 2026-10-19 | |
| Q2 2026 | Added | 188,219 | +13,779 (7.9%) | 1.54% | $7,792,000 | 2026-07-22 | |
| Q1 2026 | Added | 174,440 | +11,069 (6.8%) | 1.59% | $7,246,235 | 2026-05-15 | |
| Q4 2025 | Added | 163,371 | +3,407 (2.1%) | 1.53% | $6,849,014 | 2026-02-17 | |
| Q3 2025 | Added | 159,964 | +22,737 (16.6%) | 1.56% | $6,731,333 | 2025-11-13 | |
| Q2 2025 | Reduced | 137,227 | -23,467 (-14.6%) | 1.2% | $5,711,394 | 2025-08-14 | |
| Q1 2025 | Added | 160,694 | +15,399 (10.6%) | 1.46% | $6,651,197 | 2025-05-13 | |
| Q4 2024 | Added | 145,295 | +8,777 (6.4%) | 1.28% | $5,894,684 | 2025-02-14 | |
| Q3 2024 | Added | 136,518 | +16,988 (14.2%) | 1.26% | $5,803,444 | 2024-11-14 | |
| Q2 2024 | Added | 119,530 | +34,639 (40.8%) | 1.13% | $4,874,465 | 2024-07-24 | |
| Q1 2024 | Added | 84,891 | +76,262 (883.8%) | 0.85% | $3,501,785 | 2024-05-10 | |
| Q4 2023 | New | 8,629 | +8,629 (0.0%) | 0.1% | $360,951 | 2024-02-02 |
Who else reported the position
187 managers reported AMERICAN CENTY ETF TR for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AE Wealth Management LLC | Added | 6,535,001 | +445,942 | 1.47% | $271,464,051 | 21 qtrs |
| MORGAN STANLEY | Reduced | 2,296,805 | -69,946 | < 0.01% | $95,409,300 | 6 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 1,879,519 | +104,182 | 0.02% | $78,075,210 | 21 qtrs |
| Verus Financial Partners Inc | Added | 1,531,531 | +57,241 | 5.73% | $63,849,540 | 15 qtrs |
| Janney Montgomery Scott LLC | Added | 1,362,193 | +427,285 | 0.14% | $56,586,000 | 3 qtrs |
| Simplicity Wealth LLC | Added | 1,212,470 | +52,097 | 2.85% | $50,365,991 | 9 qtrs |
| LPL Financial LLC | Added | 996,640 | +18,467 | 0.01% | $41,400,442 | 19 qtrs |
| GREAT VALLEY ADVISOR GROUP INC | Added | 972,985 | +66,559 | 0.73% | $40,418,018 | 9 qtrs |
| REGATTA CAPITAL GROUP LLC | Added | 799,615 | +28,514 | 5.03% | $33,216,024 | 10 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 781,349 | +507,712 | 0.02% | $32,457,237 | 11 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- AVANTIS CORE FI
Voting authority reported
- Sole
- 174,440
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.