AVDV · Avantis International Small Cap Value ETF ETF
$113.75
+0.08 (+0.07%)
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: $140,420,153
Total Shares: 1,362,641
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
80.5%
+58.5 pts
Top 5
100.0%
+46.3 pts
Top 10
100.0%
+38.0 pts
HHI
6,670
Highly concentrated+5,774
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
3
Sold Out
645
Unchanged
0
Holder count:
-643
Institutional value:
-99.0%
Shares held:
-99.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −298,893 | 154,563 | |
| Large Corient Private Wealth LLC | −232,949 | 1,097,195 | |
| Mid Parkside Financial Bank & Trust | −2 | 4,882 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Schulz Wealth, LTD. | 103,193 | $10,634,038 | |
| Small Range Advisory, LLC | 2,808 | $289,364 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | 30,361,872 | $3,031,936,537 | |
| Large Creative Planning | 23,779,849 | $2,374,655,720 | |
| Mid Savant Capital, LLC | 11,522,222 | $1,150,609,088 | |
| Large Focus Partners Wealth | 4,375,680 | $436,955,404 | |
| Mid Focus Partners Advisor Solutions, LLC | 4,117,972 | $411,220,683 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVDV | $113,065,944 | 80.52% | 1,097,195 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC AVDV | $12,825,912 | 9.13% | 124,463 | Shares | 2026-09-02 | |
| Small Schulz Wealth, LTD. AVDV | $10,634,038 | 7.57% | 103,193 | Shares | 2026-08-26 | |
| Mega CITADEL ADVISORS LLC AVDV | $2,792,655 | 1.99% | 27,100 | Call | 2026-09-02 | |
| Mid Parkside Financial Bank & Trust Bank AVDV | $503,090 | 0.36% | 4,882 | Shares | 2026-09-04 | |
| Mega CITADEL ADVISORS LLC AVDV | $309,150 | 0.22% | 3,000 | Put | 2026-09-02 | |
| Small Range Advisory, LLC AVDV | $289,364 | 0.21% | 2,808 | Shares | 2026-09-02 |