AVIG · Avantis Core Fixed Income ETF ETF

Alerts for AVIG

$40.52 -0.12 (-0.30%) 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: 2

Total Value: $11,812,119

Total Shares: 285,248

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2024

Top Holder

85.0%

+56.5 pts

Top 5

100.0%

+35.4 pts

Top 10

100.0%

+19.3 pts

HHI

7,443

Highly concentrated+6,190

Quarterly Activity

vs Mar 31, 2024

New

1

Increased

0

Decreased

1

Sold Out

30

Unchanged

0

Holder count: -29

Institutional value: -94.6%

Shares held: -94.6%

Top Buyers

vs Mar 31, 2024

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−23,012	42,927

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	242,321	$10,034,512

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Micro Hill Investment Group Partners, LLC	1,505,138	$62,086,942
Large AE Wealth Management LLC	638,194	$26,325,494
Mega ENVESTNET ASSET MANAGEMENT INC	635,916	$26,231,535
Large Creative Planning	352,358	$14,534,767
Mega LPL Financial LLC	286,404	$11,814,165

Filter: New 1 Increased 0 Reduced 1 Sold out 30 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC AVIG

$10,034,512

84.95%

242,321

CITADEL ADVISORS LLC AVIG

$1,777,607

15.05%

42,927

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	42,927	$1,777,607	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Harlow Wealth Management	93,606	$3,861,247	14.7%	Other
B.O.S.S. Retirement Advisors	2,679	$110,508	0.4%	Other
VCI Wealth Management LLC	330	$13,612	0.1%	Other
The Holland Group	8,603	$354,873	1.3%	Other
Centennial Wealth Advisory LLC	37,922	$1,564,282	5.9%	Other
Integrated Wealth Management, Inc	1,479	$61,008	0.2%	Other
Advantage Retirement Group	28,974	$1,195,177	4.5%	Other
Slagle Financial, LLC	74	$3,052	0.0%	Other
The Lloyd Group, Inc	952	$39,270	0.1%	Other
Kingdom Financial Group LLC.	22,452	$926,145	3.5%	Other
FSR Wealth Management Ltd.	1,760	$72,600	0.3%	Other
Peterson Financial Group, Inc.	2,458	$101,392	0.4%	Other
Howard Bailey Financial	11,943	$492,648	1.9%	Other
Family Wealth Group	40	$1,650	0.0%	Other
Elite Retirement Planning, LLC	14,305	$590,081	2.2%	Other
E3	1,686	$69,547	0.3%	Other
Retire Smart, LLC	1,285	$53,006	0.2%	Other
Madison Avenue Securities	4,430	$182,737	0.7%	Other
Held directly	403,216	$16,632,659	63.2%	Sole

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	209,292	$8,633,295	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	121,755	$5,022,393	100.0%	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	69,469	$2,865,596	100.0%	Other

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	45,759	$1,887,558	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	516	$21,285	25.3%	Defined
SECURITIES AMERICA ADVISORS INC	918	$37,867	44.9%	Defined
ARBOR POINT ADVISORS, LLC	609	$25,121	29.8%	Defined