Brinker Capital Investments, LLC American Centy ETF Tr Avantis Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 39,134 shares of AVDE stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,134

Previous 61,632 36.5%

Holding current value

$3.14 Million

Previous $4.56 Million 32.32%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$73.24 - $79.04 $1.65 Million - $1.78 Million	-22,498 Reduced 36.5%	39,134 $3.09 Million
Q2 2025 Aug 27, 2025	BUY	$59.32 - $74.36 $1.67 Million - $2.09 Million	28,086 Added 83.72%	61,632 $4.56 Million
Q2 2025 Aug 14, 2025	SELL	$59.32 - $74.36 $1.26 Million - $1.57 Million	-21,163 Reduced 38.68%	33,546 $2.48 Million
Q1 2025 Jul 31, 2025	SELL	$60.63 - $68.55 $178,252 - $201,537	-2,940 Reduced 5.1%	54,709 $3.63 Million
Q4 2024 Jul 31, 2025	SELL	$60.9 - $66.69 $334,828 - $366,661	-5,498 Reduced 8.71%	57,649 $3.54 Million

Q3 2024 Jul 31, 2025	SELL	$60.09 - $67.67 $49,754 - $56,030	-828 Reduced 1.29%	63,147 $4.23 Million
Q2 2024 Jul 31, 2025	SELL	$61.17 - $65.29 $527,224 - $562,734	-8,619 Reduced 11.87%	63,975 $3.98 Million
Q1 2024 Jul 31, 2025	SELL	$58.3 - $63.83 $385,013 - $421,533	-6,604 Reduced 8.34%	72,594 $4.63 Million
Q4 2023 Jul 31, 2025	SELL	$52.98 - $60.62 $199,787 - $228,598	-3,771 Reduced 4.55%	79,198 $4.79 Million
Q3 2023 Jul 31, 2025	SELL	$55.54 - $59.61 $3.47 Million - $3.73 Million	-62,553 Reduced 42.99%	82,969 $4.62 Million
Q2 2023 Jul 31, 2025	BUY	$55.68 - $59.23 $3.32 Million - $3.53 Million	59,587 Added 69.34%	145,522 $8.35 Million
Q1 2023 Jul 31, 2025	BUY	$53.37 - $58.39 $1.41 Million - $1.54 Million	26,337 Added 44.19%	85,935 $4.9 Million
Q4 2022 Feb 06, 2023	SELL	$45.5 - $54.96 $94,685 - $114,371	-2,081 Reduced 3.37%	59,598 $3.17 Million
Q3 2022 Nov 01, 2022	BUY	$45.36 - $54.56 $666,655 - $801,868	14,697 Added 31.28%	61,679 $2.81 Million
Q2 2022 Jul 18, 2022	BUY	$50.6 - $61.08 $2.38 Million - $2.87 Million	46,982 New	46,982 $2.39 Million

Others Institutions Holding AVDE

# of Institutions

546

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDE
Sector ETFs
Industry ETFs

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Brinker Capital Investments, LLC American Centy ETF Tr Avantis Transaction History