AVDE · Avantis International Equity ETF ETF

Alerts for AVDE

$94.51 +0.01 (+0.01%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4

Total Value: $247,706,882

Total Shares: 2,776,983

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 4 13F filers · Δ vs Mar 31, 2023

Top Holder

81.8%

+69.6 pts

Top 5

100.0%

+55.4 pts

Top 10

100.0%

+34.3 pts

HHI

6,934

Highly concentrated+6,369

Quarterly Activity

vs Mar 31, 2023

New

2

Increased

1

Decreased

1

Sold Out

86

Unchanged

0

Holder count: -84

Institutional value: -73.8%

Shares held: -83.3%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Large Corient Private Wealth LLC	+1,654,905	2,271,682

Top Sellers

vs Mar 31, 2023

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−11,180	6,520

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Small HORAN Wealth, LLC	426,053	$38,003,927
Small Brown Financial Advisors	72,728	$6,487,337

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large HighTower Advisors, LLC	2,020,451	$115,226,320
Large Creative Planning	1,632,479	$93,100,277
Mega AMERICAN CENTURY COMPANIES INC	1,522,448	$86,825,209
Small WMS Partners, LLC	1,256,474	$71,656,712
Mega JANE STREET GROUP, LLC	972,185	$55,443,710

Filter: New 2 Increased 1 Reduced 1 Sold out 86 Unchanged 0

Showing 5 of 5

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC AVDE

$202,634,034

81.80%

2,271,682

HORAN Wealth, LLC AVDE

$38,003,927

15.34%

426,053

Brown Financial Advisors AVDE

$6,487,337

2.62%

72,728

CITADEL ADVISORS LLC AVDE

$340,744

0.14%

3,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	3,820	$340,744	100.0%	Defined

CITADEL ADVISORS LLC AVDE

$240,840

0.10%

2,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,700	$240,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,522,448	$86,825,209	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	972,185	$55,443,710	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	273,166	$15,578,656	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	197,473	$11,261,885	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	197,248	$11,249,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	92,558	$5,278,582	69.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	41,573	$2,370,908	31.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	271	$15,455	0.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	127,413	$7,266,363	97.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,637	$150,388	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	62	$3,535	0.2%	Defined
WOODBURY FINANCIAL SERVICES, INC.	2,790	$159,113	8.1%	Defined
SECURITIES AMERICA ADVISORS INC	4,555	$259,771	13.2%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	27,011	$1,540,437	78.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	23,740	$1,353,892	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lockwood Advisors, Inc.	22,744	$1,297,090	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	19,132	$1,091,097	100.0%	Defined
RBC Dominion Securities Inc.	6	$342	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	9,378	$534,827	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS GROUP, INC. joint	4,553	$259,657	100.0%	Defined