AVEE · Avantis Emerging Markets Small Cap Equity ETF ETF
$70.64
+0.72 (+1.02%)
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: 1
Total Value: $226,207
Total Shares: 3,263
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+60.2 pts
Top 5
100.0%
+19.2 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+7,806
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-97.7%
Shares held:
-98.2%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −793 | 3,263 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega AMERICAN CENTURY COMPANIES INC | 70,878 | $3,928,696 | |
| Mega CITADEL ADVISORS LLC | 33,823 | $1,874,775 | |
| Micro CAP Partners, LLC | 16,553 | $917,516 | |
| Mega JANE STREET GROUP, LLC | 11,410 | $632,444 | |
| Small Ariadne Wealth Management, LP | 11,147 | $617,867 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVEE | $226,207 | 100.00% | 3,263 | Shares | 2026-08-27 |