AVDE · Avantis International Equity ETF · Holdings ETF

$89.29 -1.02 (-1.13%)

Volume · Oct 22 358.5K Avg daily vol (3M) 1.07M

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 193

Total Value: $2,916,163,598

Total Shares: 32,362,265

Showing 1–100 of 193 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 193 13F filers · Δ vs Jun 30, 2026

Top Holder

18.5%

+13.1 pts

Top 5

44.6%

+25.6 pts

Top 10

56.3%

+23.6 pts

HHI

613

Broadly held+458

Who Holds AVDE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 730 filers, like-for-like change +12.9%; actively managed books +10.5%; index-like books +87.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.3%	514	+5.5%	49	15
Adviser	5.5%	3	+19.0%	1	0
Bank	11.8%	22	+42.5%	4	0
Broker-dealer	3.4%	1	+31.9%	0	0
Benefit plan	0.0%	1	new	1	0
Non-US	0.0%	1	+5.5%	0	0
Holding company	3.1%	7	+20.5%	1	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	-100.0%	0	1
Unknown	26.0%	181	+13.1%	20	9

Style	Share	Filers	Change	New	Exited
Index-like	5.4%	7	+87.5%	1	0
Systematic-like	0.0%	3	-38.5%	1	1
Concentrated	36.6%	382	+7.8%	26	11
Diversified active	57.2%	336	+12.3%	48	13
Unknown	0.9%	1	-1.2%	0	1
Not measured	0.0%	1	0.0%	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	82.9%	528	+13.4%	49	19
Medium turnover	12.8%	97	+11.4%	13	1
High turnover	0.2%	8	-62.5%	2	5
Unknown	4.1%	96	+18.2%	12	1
Not measured	0.0%	1	0.0%	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.6%	89	+10.9%	10	2
Medium horizon	17.1%	212	+10.7%	23	7
Long horizon	77.6%	413	+14.3%	40	13
Unknown	1.6%	15	-16.4%	3	4
Not measured	0.0%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.5%	425	+6.6%	44	11
$1B to $10B	25.0%	205	+13.7%	24	10
$10B to $100B	18.6%	70	+0.4%	5	4
$100B or more	33.9%	29	+25.5%	3	1
Not measured	0.0%	1	0.0%	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	48.4%	478	+5.4%	46	14
Pooled investment vehicles	0.0%	4	-45.4%	1	0
Registered funds and BDCs	0.3%	4	-2.1%	0	0
Pension and profit sharing plans	0.4%	6	+1.3%	0	0
Insurance companies	0.0%	0	—	0	0
Charitable organizations	0.2%	3	-0.7%	1	1
Corporations	0.2%	1	+1.5%	0	0
Other investment advisers	0.6%	8	+21.6%	0	0
Other	0.1%	2	+57.1%	0	0
Diversified	0.2%	6	+10.2%	0	0
Unknown	49.7%	218	+21.4%	28	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.4%	13	+17.1%	3	1
Private equity funds	1.7%	11	+6.3%	0	1
Venture capital funds	0.1%	5	-4.0%	0	0
Real estate funds	1.1%	11	+13.1%	1	0
Securitized asset funds	0.0%	1	-25.2%	0	0
Other private funds	5.6%	17	+9.7%	0	1
Mixed private funds	0.0%	2	+9.3%	0	0
Private funds, type not stated	0.0%	3	+210.7%	0	0
No private funds	41.3%	450	+4.6%	45	13
Unknown	49.7%	217	+21.4%	27	10

Location	Share	Filers	Change	New	Exited
United States	97.1%	715	+13.1%	74	24
Outside the US	2.9%	15	+6.6%	2	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F.

Conviction and Crowding

729 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

401

55.0% of filers hold it in their top 10

Mar 31, 2026: 381

Holders above 5%

median weight 0.255%

Mar 31, 2026: 80

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

32.7%

of 13F shares, Herfindahl 0.016

Active holders

+10.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.9 quarters

Under 1 year 14.1% 1 to 3 years 31.2% 3 years or more 54.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $238,181 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$75.69

estimated per share

Mar 31, 2026: $73.00

Quarter-end price

$89.20

implied by 13F values

Estimated gain or loss

+17.9%

price against the estimated cost

Estimated at a loss

1.70%

of costed 13F value

Estimated cost covers 74.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of AVDE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	11,247	1
Unclassified	4,027,674	3
All registered funds	4,038,921	4

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

105

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -541

Institutional value: -80.1%

Shares held: -80.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Prime Capital Investment Advisors, LLC	+1,240,077	1,704,275
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+619,847	5,989,042
Mid Wealthcare Advisory Partners LLC	+326,740	338,022
Small Heirloom Wealth Management	+266,044	318,868
Mid Apella Capital, LLC	+258,788	1,087,395

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid MISSION WEALTH MANAGEMENT, LP	−1,302,379	3,846,796
Mid Annex Advisory Services, LLC	−858,721	645,827
Small FIRST NATIONAL BANK SIOUX FALLS	−79,129	205,851
Small Lifestyle Asset Management, Inc.	−58,573	178,247
Mid AXXCESS WEALTH MANAGEMENT, LLC	−21,835	52,649

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small FIRST HAWAIIAN BANK	142,535	$12,843,827
Small Fairway Financial, LLC	113,957	$10,268,665
Small LEGACY FINANCIAL GROUP, INC.	21,957	$1,978,545
Small HILL ISLAND FINANCIAL LLC	7,352	$662,488
Small GRANITE ISLANDS PRIVATE WEALTH, LLC	6,131	$552,464

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small Cypress Wealth Services, LLC	3,881	$346,185
Mid TRUST CO OF TOLEDO NA /OH/	2,000	$178,400
Micro Sarver Vrooman Wealth Advisors	27	$2,408

Filter: New 10 Increased 105 Reduced 49 Sold out 3 Unchanged 29

Holder type: Registered adviser 136 Unknown 57

Showing 100 of 193

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC AVDE

$539,672,574

18.51%

5,989,042

MISSION WEALTH MANAGEMENT, LP AVDE

$346,634,787

11.89%

3,846,796

Prime Capital Investment Advisors, LLC AVDE

$153,572,220

5.27%

1,704,275

Gradient Investments LLC AVDE

$132,720,766

4.55%

1,472,875

Oak Root LLC AVDE

$128,593,097

4.41%

1,427,068

Apella Capital, LLC AVDE

$97,985,163

3.36%

1,087,395

ATWOOD & PALMER INC AVDE

$71,101,655

2.44%

789,054

CGN Advisors LLC AVDE

$61,212,173

2.10%

679,305

Annex Advisory Services, LLC AVDE

$58,195,470

2.00%

645,827

Versant Capital Management, Inc AVDE

$53,272,311

1.83%

591,192

Family Investment Center, Inc. AVDE

$48,948,743

1.68%

543,211

Legacy Financial Strategies, LLC AVDE

$45,156,644

1.55%

501,128

Highland Financial Advisors, LLC AVDE

$38,625,651

1.32%

428,650

Perkins Coie Trust Co AVDE

$36,845,979

1.26%

408,900

Financial Enhancement Group LLC AVDE

$33,411,436

1.15%

370,785

RVW Wealth, LLC AVDE

$32,138,001

1.10%

356,653

55 North Private Wealth, LLC AVDE

$31,634,377

1.08%

351,064

Echo Wealth Management, LLC AVDE

$30,779,052

1.06%

341,572

Wealthcare Advisory Partners LLC AVDE

$30,459,162

1.04%

338,022

SEARCY FINANCIAL SERVICES INC /ADV AVDE

$30,196,671

1.04%

335,109

Pearl Planning LLC AVDE

$30,184,326

1.04%

334,972

Krilogy Financial LLC AVDE

$29,757,565

1.02%

330,236

SC&H Financial Advisors, Inc. AVDE

$29,680,251

1.02%

329,378

ACT Advisors, LLC. AVDE

$29,333,958

1.01%

325,535

Heirloom Wealth Management AVDE

$28,733,195

0.99%

318,868

Copper Harbor Investment Advisors, LLC AVDE

$26,570,104

0.91%

294,863

Wilkerson Advisory Group LLC AVDE

$26,037,464

0.89%

288,952

Cannon Financial Strategists, Inc. AVDE

$24,434,588

0.84%

271,164

Freedom Financial Partners LLC AVDE

$24,063,965

0.83%

267,051

Trellis Wealth Advisors LLC AVDE

$22,348,901

0.77%

248,018

Hennion & Walsh Asset Management, Inc. AVDE

$19,549,544

0.67%

216,952

Broadway Wealth Solutions, Inc. AVDE

$19,094,759

0.65%

211,905

FIRST NATIONAL BANK SIOUX FALLS AVDE

$18,549,233

0.64%

205,851

Signature Resources Capital Management, LLC AVDE

$17,846,826

0.61%

198,056

Farther Finance Advisors, LLC AVDE

$17,747,615

0.61%

196,955

ELEVATION WEALTH PARTNERS, LLC AVDE

$17,161,449

0.59%

190,450

BOYUM WEALTH ARCHITECTS LLC AVDE

$16,948,699

0.58%

188,089

Goldstein Advisors, LLC AVDE

$16,873,367

0.58%

187,253

Activest Wealth Management AVDE

$16,489,409

0.57%

182,992

Concurrent Investment Advisors, LLC AVDE

$16,232,775

0.56%

180,144

Lifestyle Asset Management, Inc. AVDE

$16,061,836

0.55%

178,247

Align Financial, LLC AVDE

$15,838,454

0.54%

175,768

FSA Investment Group, LLC AVDE

$15,494,594

0.53%

171,952

AWM CAPITAL, LLC AVDE

$15,379,974

0.53%

170,680

Financial Symmetry Inc AVDE

$12,890,325

0.44%

143,051

FIRST HAWAIIAN BANK AVDE

$12,843,827

0.44%

142,535

Mason & Associates, LLC AVDE

$12,559,712

0.43%

139,382

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	139,382	$12,559,712	100.0%	Sole

Hutchens & Kramer Investment Management Group, LLC AVDE

$12,453,111

0.43%

138,199

Watchman Group, Inc. AVDE

$10,700,562

0.37%

118,750

Fairway Financial, LLC AVDE

$10,268,665

0.35%

113,957

VISTA INVESTMENT PARTNERS LLC AVDE

$10,050,959

0.34%

111,541

ABLE Financial Group, LLC AVDE

$9,725,662

0.33%

107,931

Merited Wealth, LLC AVDE

$9,015,325

0.31%

100,048

CoreCap Advisors, LLC AVDE

$8,934,226

0.31%

99,148

Physician Wealth Solutions Inc. AVDE

$8,714,357

0.30%

96,708

Clark Wealth Partners AVDE

$8,630,916

0.30%

95,782

PROATHLETE WEALTH MANAGEMENT LLC AVDE

$8,440,962

0.29%

93,674

marrick wealth, LLC AVDE

$8,414,832

0.29%

93,384

Western Reserve Capital Management, LLC AVDE

$8,325,623

0.29%

92,394

Level Financial Advisors AVDE

$8,255,517

0.28%

91,616

ShankerValleau Wealth Advisors, Inc. AVDE

$8,054,572

0.28%

89,386

Holcombe Financial, Inc. AVDE

$7,886,066

0.27%

87,516

Owl Creek Wealth Partners LLC AVDE

$7,815,780

0.27%

86,736

Great Point Wealth Advisors, LLC AVDE

$7,049,395

0.24%

78,231

BLVD Private Wealth, LLC AVDE

$7,027,408

0.24%

77,987

SAX WEALTH ADVISORS, LLC AVDE

$6,755,726

0.23%

74,972

Wedmont Private Capital AVDE

$6,427,275

0.22%

71,327

Advisory Solutions Group, LLC AVDE

$6,297,067

0.22%

69,882

VERUS WEALTH MANAGEMENT, LLC AVDE

$6,155,684

0.21%

68,313

Meredith Wealth Planning AVDE

$6,088,192

0.21%

67,564

ARK & TLK INVESTMENTS, LLC AVDE

$5,679,362

0.19%

63,027

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors AVDE

$5,359,923

0.18%

59,482

True Wealth Design, LLC AVDE

$5,151,408

0.18%

57,168

Mendota Financial Group, LLC AVDE

$5,120,410

0.18%

56,824

Accurate Wealth Management, LLC AVDE

$5,085,718

0.17%

56,439

Global Strategic Investment Solutions, LLC AVDE

$5,059,406

0.17%

56,147

AXXCESS WEALTH MANAGEMENT, LLC AVDE

$4,744,201

0.16%

52,649

NorthCrest Asset Manangement, LLC AVDE

$4,571,640

0.16%

50,734

Grove Bank & Trust AVDE

$4,427,734

0.15%

49,137

Moisand Fitzgerald Tamayo, LLC AVDE

$4,416,020

0.15%

49,007

Family Office Research LLC AVDE

$4,366,370

0.15%

48,456

Milestone Asset Management Group, LLC AVDE

$4,046,479

0.14%

44,906

Herold Advisors, Inc. AVDE

$4,026,925

0.14%

44,689

Outbound Financial Inc AVDE

$3,823,457

0.13%

42,431

LexAurum Advisors, LLC AVDE

$3,714,334

0.13%

41,220

Fifth Third Securities, Inc. AVDE

$3,684,057

0.13%

40,884

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	40,884	$3,684,057	100.0%	Defined

CAP Partners, LLC AVDE

$3,682,885

0.13%

40,871

NFSG Corp AVDE

$3,681,263

0.13%

40,853

Armbruster Capital Management, Inc. AVDE

$3,583,134

0.12%

39,764

FCG Investment Co AVDE

$3,487,257

0.12%

38,700

Wealth Enhancement Trust Services, Inc. AVDE

$3,471,307

0.12%

38,523

DIVERSIFY WEALTH MANAGEMENT, LLC AVDE

$3,368,221

0.12%

37,379

Diversify Advisory Services, LLC AVDE

$3,368,221

0.12%

37,379

Factor Wealth Management LTD AVDE

$2,834,590

0.10%

31,457

HARBOR INVESTMENT ADVISORY, LLC AVDE

$2,669,598

0.09%

29,626

Prosperity Planning, Inc. AVDE

$2,662,480

0.09%

29,547

RAM Investment Partners, LLC AVDE

$2,416,930

0.08%

26,822

Pacific Asset Management, LLC AVDE

$2,317,268

0.08%

25,716

COLLECTIVE FAMILY OFFICE LLC AVDE

$2,295,281

0.08%

25,472

Berman McAleer LLC AVDE

$2,118,395

0.07%

23,509

Showing the top 100 of 193 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.