AVGE · Avantis All Equity Markets ETF ETF
$102.18
+0.09 (+0.09%)
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.
Holders: 1
Total Value: $4,035,054
Total Shares: 40,717
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+47.8 pts
Top 5
100.0%
+17.8 pts
Top 10
100.0%
+6.0 pts
HHI
10,000
Highly concentrated+6,991
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
17
Unchanged
0
Holder count:
-17
Institutional value:
-76.1%
Shares held:
-86.1%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +19,944 | 40,717 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Intelligent Financial Strategies | 152,392 | $8,808,257 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 29,379 | $1,698,106 | |
| Small V Wealth Advisors LLC | 25,814 | $1,492,049 | |
| Small Werba Rubin Papier Wealth Management | 11,481 | $663,601 | |
| Small Plancorp, LLC | 7,990 | $461,822 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVGE | $4,035,054 | 100.00% | 40,717 | Shares | 2026-08-27 |