Form 13-F position report

AMERICAN CENTY ETF TR AVANTIS

Reported by REGATTA CAPITAL GROUP LLC

ETF profile Manager portfolio Source filing
AVUS CUSIP 025072885 Manager CIK 0001911488
Latest reported change

Reported 161,621 shares, unchanged from the prior quarter.

Reported value 0.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 3.91% This manager · Q1 2023
Shares 161,621 Quarter-end amount reported
Reported value $10,991,823 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 13,795 -1,277 (-8.5%) 0.22% $1,767,067 2026-10-23
Q2 2026 Added 15,072 +679 (4.7%) 0.26% $1,930,497 2026-08-12
Q1 2026 Added 14,393 +33 (0.2%) 0.24% $1,600,221 2026-04-15
Q4 2025 Reduced 14,360 -115 (-0.8%) 0.24% $1,605,165 2026-01-13
Q3 2025 Added 14,475 +187 (1.3%) 0.25% $1,573,464 2025-10-17
Q2 2025 Reduced 14,288 -279 (-1.9%) 0.25% $1,440,542 2025-07-15
Q1 2025 Added 14,567 +462 (3.3%) 0.26% $1,345,680 2025-04-14
Q4 2024 Reduced 14,105 -62 (-0.4%) 0.27% $1,367,183 2025-01-21
Q3 2024 Reduced 14,167 -71,593 (-83.5%) 0.26% $1,348,004 2024-10-15
Q2 2024 Reduced 85,760 -4,825 (-5.3%) 1.67% $7,734,686 2024-08-02
Q1 2024 Reduced 90,585 -19,287 (-17.6%) 1.82% $8,107,339 2024-04-23
Q4 2023 Reduced 109,872 -56,767 (-34.1%) 2.36% $8,960,097 2024-01-22
Q3 2023 Reduced 166,639 -5,021 (-2.9%) 3.87% $12,208,010 2023-10-30
Q2 2023 Added 171,660 +10,039 (6.2%) 4.1% $12,907,129 2023-07-13
Q1 2023 Unchanged 161,621 0 (0.0%) 3.91% $10,991,823 2023-05-01
Q4 2022 Reduced 161,621 -22,527 (-12.2%) 3.91% $10,991,820 2023-02-07
Q3 2022 Added 184,148 +2,009 (1.1%) 4.89% $11,977,000 2022-11-14
Q2 2022 Added 182,139 +9,758 (5.7%) 5.64% $11,846,000 2022-08-09
Q1 2022 New 172,381 +172,381 (0.0%) 4.59% $13,291,000 2022-05-16
Institutional context

Who else reported the position

257 managers reported AMERICAN CENTY ETF TR AVANTIS for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Creative Planning Reduced 2,276,854 -1,864,076 0.23% $161,383,381 2 qtrs
AMERICAN CENTURY COMPANIES INC Added 2,239,801 +323,609 0.13% $158,757,095 14 qtrs
Pacific Life Fund Advisors LLC Reduced 1,980,314 -103,242 49.69% $140,364,656 2 qtrs
HighTower Advisors LLC Added 1,860,038 +439,530 0.29% $131,842,000 13 qtrs
Allworth Financial LP Added 1,208,800 +52,829 0.86% $85,679,776 5 qtrs
RVW Wealth LLC Added 1,069,757 +4,414 9.4% $75,824,410 13 qtrs
LPL Financial LLC Added 1,037,844 +163,584 0.06% $73,562,364 9 qtrs
Vista Wealth Management Group LLC Added 932,476 +112,977 7.25% $66,093,930 12 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 874,452 +57,811 0.09% $61,981,164 11 qtrs
FIRST REPUBLIC INVESTMENT MANAGEMENT INC Added 851,607 +71,935 0.13% $60,361,904 7 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 01, 2023
Filing type
13F-HR
Position type
US EQT ETF

Voting authority reported

Sole
0
Shared
0
None
161,621

“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.