AVSC · Avantis U.S. Small Cap Equity ETF ETF

Alerts for AVSC

$73.23 +0.40 (+0.55%) 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: 1

Total Value: $12,747,298

Total Shares: 173,811

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2025

Top Holder

100.0%

+36.4 pts

Top 5

100.0%

+22.5 pts

Top 10

100.0%

+13.6 pts

HHI

10,000

Highly concentrated+5,875

Quarterly Activity

vs Mar 31, 2025

New

0

Increased

0

Decreased

1

Sold Out

79

Unchanged

0

Holder count: -79

Institutional value: -98.7%

Shares held: -99.1%

Top Buyers

vs Mar 31, 2025

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2025

Institution	Sold	Now Holds	Open
Large Corient Private Wealth LLC	−69,135	173,811

Top New Positions

vs Mar 31, 2025

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Large MERCER GLOBAL ADVISORS INC /ADV	12,627,209	$611,156,915
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	964,898	$46,701,063
Micro Wealth Management Nebraska	688,923	$33,343,873
Mid Atlantic Union Bankshares Corp	584,685	$28,298,753
Mega MORGAN STANLEY	515,345	$24,942,697

Filter: New 0 Increased 0 Reduced 1 Sold out 79 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC AVSC

$12,747,298

100.00%

173,811

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

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	584,685	$28,298,753	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	515,151	$24,933,308	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	194	$9,389	0.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	35,368	$1,711,811	9.4%	Other
Tounjian Advisory Group, LLC	70	$3,388	0.0%	Other
B.O.S.S. Retirement Advisors, LLC	401	$19,408	0.1%	Other
Beacon Capital Management, LLC	24,228	$1,172,635	6.5%	Other
Blackston Financial Advisory Group, LLC	87	$4,210	0.0%	Other
Capital A Wealth Management, LLC	974	$47,141	0.3%	Other
Centennial Advisors, LLC	23	$1,113	0.0%	Other
Centennial Wealth Advisory LLC	18,931	$916,260	5.0%	Other
Transce3nd, LLC	1,545	$74,778	0.4%	Other
Elite Retirement Planning LLC	31,453	$1,522,325	8.4%	Other
FLP Wealth Management, LLC	3,230	$156,332	0.9%	Other
FWG Investments, LLC.	413	$19,989	0.1%	Other
FSA Advisors, Inc.	649	$31,411	0.2%	Other
Manager 20	4,543	$219,881	1.2%	Other
Harlow Wealth Managment, Inc.	6,942	$335,992	1.8%	Other
HOWARD BAILEY SECURITIES, LLC	1,358	$65,727	0.4%	Other
Integrated Wealth Management, Inc	25	$1,210	0.0%	Other
Kanani Advisory Group	9	$435	0.0%	Other
Kingdom Financial Group LLC.	221	$10,696	0.1%	Other
MADISON AVENUE SECURITIES, LLC	6,684	$323,505	1.8%	Other
Montgomery Financial Services	546	$26,426	0.1%	Other
New Millennium Group LLC	24	$1,161	0.0%	Other
Peterson Financial Group, Inc.	12,942	$626,392	3.4%	Other
Quest 10 Wealth Builders, Inc.	453	$21,925	0.1%	Other
Raleigh Capital Management Inc.	41	$1,984	0.0%	Other
SMART Wealth LLC	15,721	$760,896	4.2%	Other
Retirement Income Strategies	9,264	$448,377	2.5%	Other
RSG Investments	2,563	$124,049	0.7%	Other
Slagle Financial, LLC	152	$7,356	0.0%	Other
Strategy Financial Group	545	$26,378	0.1%	Other
The Holland Group	3,460	$167,464	0.9%	Other
Lloyd Advisory Services, LLC.	1,057	$51,158	0.3%	Other
VCI Wealth Management LLC	73	$3,533	0.0%	Other
Witt Financial Group, LLC	4,818	$233,191	1.3%	Other
Held directly	186,571	$9,030,035	49.7%	Sole

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	323,972	$15,680,244	100.0%	Defined

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	6,348	$307,243	3.8%	Defined
Held directly	159,846	$7,736,546	96.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,402	$551,856	18.3%	Other
G1 EXECUTION SERVICES, LLC	51,018	$2,469,271	81.7%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	43,739	$2,116,967	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,372	$744,004	57.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,077	$148,926	11.5%	Defined
RAYMOND JAMES TRUST N.A.	8,310	$402,204	31.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,908	$92,347	11.0%	Defined
J.P. Morgan Securities LLC	15,503	$750,345	89.0%	Defined
55I, LLC	0	$0	0.0%	Other

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	3,073	$148,733	20.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	11,783	$570,297	79.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	12,483	$604,177	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	11,185	$541,354	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	6,112	$295,820	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	4,670	$226,028	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,827	$136,826	100.0%	Sole

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	2,397	$116,014	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.	1,147	$55,514	81.6%	Defined
Osaic Advisory Services, LLC	259	$12,535	18.4%	Defined