AVUV · Avantis U.S. Small Cap Value ETF ETF
$126.93
+0.66 (+0.52%)
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: 5
Total Value: $82,704,899
Total Shares: 662,912
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
84.1%
−11.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,292
Highly concentrated−1,800
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count:
+2
Institutional value:
+569.2%
Shares held:
+492.6%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Range Advisory, LLC | −344 | 2,178 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 557,425 | $69,544,343 | |
| Mega CITADEL ADVISORS LLC | 98,398 | $12,276,134 | |
| Mid Parkside Financial Bank & Trust | 4,302 | $536,717 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 609 | $75,978 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dakota Wealth Management | 106,601 | $11,776,212 | |
| Large M&T Bank Corp | 2,745 | $303,240 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVUV | $69,544,343 | 84.09% | 557,425 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC AVUV | $7,048,940 | 8.52% | 56,500 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AVUV | $4,054,700 | 4.90% | 32,500 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AVUV | $1,172,494 | 1.42% | 9,398 | Shares | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank AVUV | $536,717 | 0.65% | 4,302 | Shares | 2026-09-04 | |
| Small Range Advisory, LLC AVUV | $271,727 | 0.33% | 2,178 | Shares | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. AVUV | $75,978 | 0.09% | 609 | Shares | 2026-09-02 |