AVDV · Avantis International Small Cap Value ETF ETF

$113.75 +0.08 (+0.07%) 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: 5

Total Value: $140,420,153

Total Shares: 1,362,641

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2023

Top Holder

80.5%

+50.9 pts

Top 5

100.0%

+41.9 pts

Top 10

100.0%

+27.6 pts

HHI

6,670

Highly concentrated+5,489

Quarterly Activity

vs Mar 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -86

Institutional value: -82.1%

Shares held: -89.8%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Large Corient Private Wealth LLC	+692,135	1,097,195
Mega CITADEL ADVISORS LLC	+67,812	154,563

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)
Small Schulz Wealth, LTD.	103,193	$10,634,038
Mid Parkside Financial Bank & Trust	4,882	$503,090
Small Range Advisory, LLC	2,808	$289,364

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)
Large Creative Planning	3,960,092	$231,586,180
Mid Haverford Trust Co	1,440,740	$84,254,475
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,224,179	$71,589,987
Large HighTower Advisors, LLC	655,624	$38,340,891
Mid Buckingham Asset Management, LLC	497,347	$29,084,852

Filter: New 3 Increased 2 Reduced 0 Sold out 89 Unchanged 0

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Corient Private Wealth LLC AVDV

$113,065,944

80.52%

1,097,195

CITADEL ADVISORS LLC AVDV

$12,825,912

9.13%

124,463

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	124,463	$12,825,912	100.0%	Defined

Schulz Wealth, LTD. AVDV

$10,634,038

7.57%

103,193

CITADEL ADVISORS LLC AVDV

$2,792,655

1.99%

27,100

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	27,100	$2,792,655	100.0%	Defined

Parkside Financial Bank & Trust AVDV

$503,090

0.36%

4,882

CITADEL ADVISORS LLC AVDV

$309,150

0.22%

3,000

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	3,000	$309,150	100.0%	Defined

Range Advisory, LLC AVDV

$289,364

0.21%

2,808

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	53,523	$3,130,025	1.4%	Defined
Held directly	3,906,569	$228,456,155	98.6%	Sole

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	1,224,179	$71,589,987	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	357,256	$20,892,330	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	190,195	$11,122,603	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 CAPITAL SERVICES, LLC	72	$4,210	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,843	$4,376,818	99.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	66,500	$3,888,920	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	57,183	$3,344,061	98.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	875	$51,170	1.5%	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	241	$14,093	0.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	52,719	$3,083,007	99.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	253	$14,795	0.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	51,234	$2,996,164	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BUCKINGHAM STRATEGIC PARTNERS, LLC	27,390	$1,601,767	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy Asset Management, LLC	25,676	$1,501,532	100.0%	Other

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.	2,856	$167,018	12.6%	Defined
WOODBURY FINANCIAL SERVICES, INC.	18,538	$1,084,102	81.6%	Defined
SECURITIES AMERICA ADVISORS INC	1,290	$75,439	5.7%	Defined
ARBOR POINT ADVISORS, LLC	45	$2,631	0.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BUCKINGHAM STRATEGIC PARTNERS, LLC	18,710	$1,094,160	100.0%	Other
Held directly	3	$175	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	15,000	$877,200	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 CMA LLC	297	$17,368	2.9%	Defined
RBC Capital Markets, LLC	5,979	$349,651	58.4%	Defined
RBC Dominion Securities Inc.	978	$57,193	9.6%	Defined
RBC Trust Co (Delaware) Ltd	92	$5,380	0.9%	Defined
CITY NATIONAL BANK	2,889	$168,948	28.2%	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	8,709	$509,302	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,700	$274,856	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,550	$266,084	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,400	$257,312	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	2,800	$163,744	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Global Markets Holdings Bahamas Ltd joint	145	$8,479	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FutureAdvisor, Inc.	51	$2,982	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	7	$409	100.0%	Defined