Mason Investment Advisory Services, Inc. American Centy ETF Tr Avantis Transaction History

Mason Investment Advisory Services, Inc.

$1.83 Trillion
Q2 2025

A detailed history of Mason Investment Advisory Services, Inc. transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 2,455,994 shares of AVDV stock, worth $206 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares

2,455,994

Previous 2,432,059 0.98%

Holding current value

$206 Million

Previous $170 Billion 14.8%

% of portfolio

10.62%

Previous 10.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$61.76 - $79.32 $1.48 Million - $1.9 Million	23,935 Added 0.98%	2,455,994 $195 Billion
Q1 2025 May 01, 2025	SELL	$63.74 - $71.96 $32,443 - $36,627	-509 Reduced 0.02%	2,432,059 $170 Billion
Q4 2024 Feb 06, 2025	BUY	$63.85 - $70.4 $5.48 Million - $6.05 Million	85,891 Added 3.66%	2,432,568 $158 Billion
Q3 2024 Nov 12, 2024	SELL	$62.52 - $71.12 $379,496 - $431,698	-6,070 Reduced 0.26%	2,346,677 $166 Billion
Q2 2024 Aug 09, 2024	BUY	$63.81 - $68.36 $2.99 Million - $3.2 Million	46,832 Added 2.03%	2,352,747 $153 Billion
Q1 2024 May 13, 2024	SELL	$59.95 - $65.89 $611,669 - $672,275	-10,203 Reduced 0.44%	2,305,915 $152 Billion
Q4 2023 Feb 13, 2024	BUY	$54.34 - $62.7 $126 Million - $145 Million	2,316,118 New	2,316,118 $145 Billion
Q3 2023 Aug 08, 2024	SELL	$56.69 - $60.91 $4.33 Million - $4.65 Million	-76,349 Reduced 3.31%	2,229,566 $129 Billion
Q2 2023 Aug 08, 2024	BUY	$56.07 - $60.13 $20.8 Million - $22.3 Million	371,659 Added 20.04%	2,226,476 $128 Billion
Q1 2023 Aug 08, 2024	SELL	$55.2 - $60.58 $24.9 Million - $27.3 Million	-451,098 Reduced 19.56%	1,854,817 $108 Billion
Q4 2022 Aug 07, 2024	SELL	$47.39 - $57.3 $107 Million - $129 Million	-2,256,912 Reduced 97.87%	49,003 $2.71 Billion

Others Institutions Holding AVDV

# of Institutions

504

Shares Held

99.4M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVDV
Sector ETFs
Industry ETFs

More about AVDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mason Investment Advisory Services, Inc. with notifications on news.

Account

Mason Investment Advisory Services, Inc. American Centy ETF Tr Avantis Transaction History