AVMU · Avantis Core Municipal Fixed Income ETF ETF
$44.29
-0.10 (-0.22%)
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: 18
Total Value: $61,548,301
Total Shares: 1,321,091
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 18 13F filers · Δ vs Dec 31, 2022Top Holder
32.0%
−6.1 pts
Top 5
82.5%
+8.1 pts
Top 10
96.6%
+6.4 pts
HHI
1,972
Moderately concentrated+39
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
10
Decreased
3
Sold Out
5
Unchanged
3
Holder count:
-3
Institutional value:
+46.4%
Shares held:
+43.7%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +304,736 | 347,784 | |
| Small Mattern Wealth Management LLC | +86,475 | 101,732 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +72,408 | 423,207 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +33,106 | 73,294 | |
| Micro PrairieView Partners, LLC | +13,476 | 35,258 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −3,225 | 133 | |
| Small Tortoise Investment Management, LLC | −1,425 | 4,597 | |
| Small PCG Wealth Advisors, LLC | −684 | 9,008 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Silicon Hills Wealth Management, LLC | 31,950 | $1,488,518 | |
| Mega ROYAL BANK OF CANADA | 15 | $698 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Forum Financial Management, LP | 100,338 | $4,588,456 | |
| Small FLOW TRADERS U.S. LLC | 20,277 | $927,267 | |
| Small Landmark Wealth Management, LLC | 12,714 | $581,411 | |
| Small Evanson Asset Management, LLC | 12,082 | $552,509 | |
| Mid Mutual Advisors, LLC | 10,242 | $468,366 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC AVMU | $19,716,790 | 32.03% | 423,207 | Shares | 2023-05-11 | |
| Mega JANE STREET GROUP, LLC AVMU | $16,202,908 | 26.33% | 347,784 | Shares | 2023-05-16 | |
| Small Plancorp, LLC AVMU | $6,718,972 | 10.92% | 144,218 | Shares | 2023-05-11 | |
| Small Mattern Wealth Management LLC AVMU | $4,739,592 | 7.70% | 101,732 | Shares | 2023-05-05 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC AVMU | $3,414,694 | 5.55% | 73,294 | Shares | 2023-05-11 | |
| Small Strategic Blueprint, LLC AVMU | $2,160,518 | 3.51% | 46,374 | Shares | 2023-04-28 | |
| Large Corient Private Wealth LLC AVMU | $1,900,738 | 3.09% | 40,798 | Shares | 2023-05-15 | |
| Micro PrairieView Partners, LLC AVMU | $1,642,634 | 2.67% | 35,258 | Shares | 2023-05-08 | |
| Micro Silicon Hills Wealth Management, LLC AVMU | $1,488,518 | 2.42% | 31,950 | Shares | 2023-05-15 | |
| Micro WorthPointe, LLC AVMU | $1,481,996 | 2.41% | 31,810 | Shares | 2023-05-11 | |
| Mega LPL Financial LLC AVMU | $782,369 | 1.27% | 16,793 | Shares | 2023-05-10 | |
| Small PCG Wealth Advisors, LLC AVMU | $419,673 | 0.68% | 9,008 | Shares | 2023-05-08 | |
| Large OSAIC HOLDINGS, INC. AVMU | $403,088 | 0.65% | 8,652 | Shares | 2023-05-12 | |
| Micro ML & R WEALTH MANAGEMENT LLC AVMU | $254,748 | 0.41% | 5,468 | Shares | 2023-05-05 | |
| Small Tortoise Investment Management, LLC AVMU | $214,169 | 0.35% | 4,597 | Shares | 2023-05-09 | |
| Mega UBS Group AG AVMU | $6,196 | 0.01% | 133 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank AVMU | $698 | 0.00% | 15 | Shares | 2023-05-15 | |
| — PROEQUITIES, INC. AVMU | $0 | 0.00% | 0 | Shares | 2023-05-15 |