AVNM · Avantis All International Markets Equity ETF ETF

$86.64 +0.28 (+0.32%) 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: 12

Total Value: $25,841,725

Total Shares: 395,678

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 12 13F filers · Δ vs Mar 31, 2025

Top Holder

34.8%

−6.3 pts

Top 5

91.7%

+7.8 pts

Top 10

99.9%

+4.3 pts

HHI

2,313

Moderately concentrated+92

Quarterly Activity

vs Mar 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -70.9%

Shares held: -74.0%

Top Buyers

vs Mar 31, 2025

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+48,028	51,461
Micro North Ridge Wealth Advisors, Inc.	+9,256	9,739
Mid Ausdal Financial Partners, Inc.	+8,997	41,481
Small Peak Asset Management, LLC	+8,791	109,949
Small B&D White Capital Company, LLC	+268	137,774

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−62,233	10,183
Large OSAIC HOLDINGS, INC.	−891	21,982
Small N.E.W. Advisory Services LLC	−700	3,427

Top New Positions

vs Mar 31, 2025

Institution	Acquired	Value (USD)	Open
Mega UBS Group AG	344	$22,466
Mid EverSource Wealth Advisors, LLC	149	$9,731

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)
Large COMMONWEALTH EQUITY SERVICES, LLC	625,690	$36,485,235
Micro Geometric Wealth Advisors	218,321	$12,730,734
Micro BWM Planning, LLC	193,078	$11,258,764
Small Altus Wealth Group LLC	27,678	$1,613,959
Mid COBBLESTONE CAPITAL ADVISORS LLC /NY/	23,445	$1,367,124

Filter: New 2 Increased 6 Reduced 3 Sold out 14 Unchanged 1

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

B&D White Capital Company, LLC AVNM

$8,998,019

34.82%

137,774

Peak Asset Management, LLC AVNM

$7,180,769

27.79%

109,949

JANE STREET GROUP, LLC AVNM

$3,360,917

13.01%

51,461

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	51,461	$3,360,917	100.0%	Defined

Ausdal Financial Partners, Inc. AVNM

$2,709,124

10.48%

41,481

OSAIC HOLDINGS, INC. AVNM

$1,435,644

5.56%

21,982

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,982	$1,435,644	100.0%	Defined

CITADEL ADVISORS LLC AVNM

$665,051

2.57%

10,183

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	10,183	$665,051	100.0%	Defined

North Ridge Wealth Advisors, Inc. AVNM

$636,054

2.46%

9,739

Orcam Financial Group AVNM

$574,009

2.22%

8,789

N.E.W. Advisory Services LLC AVNM

$223,817

0.87%

3,427

BANK OF AMERICA CORP /DE/ AVNM

$26,124

0.10%

400

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH INTERNATIONAL	400	$26,124	100.0%	Defined

UBS Group AG AVNM

$22,466

0.09%

344

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	344	$22,466	100.0%	Defined

EverSource Wealth Advisors, LLC AVNM

$9,731

0.04%

149