AVGE · Avantis All Equity Markets ETF · Holdings ETF

$99.52 +0.31 (+0.31%)

Volume · Oct 21 35.71K Avg daily vol (3M) 83.18K

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: 43

Total Value: $109,352,587

Total Shares: 1,111,985

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 43 13F filers · Δ vs Jun 30, 2026

Top Holder

27.7%

+18.8 pts

Top 5

60.9%

+31.2 pts

Top 10

80.5%

+35.5 pts

HHI

1,212

Broadly held+907

Who Holds AVGE

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: 160 filers, like-for-like change +17.2%; actively managed books +17.2%; index-like books +25.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	80.5%	109	+17.4%	20	3
Exempt adviser	0.0%	1	new	1	0
Bank	0.1%	4	+647.6%	2	1
Broker-dealer	2.8%	1	+5.1%	0	0
Holding company	0.4%	3	+18.4%	0	0
Unknown	16.2%	42	+17.8%	13	2

Style	Share	Filers	Change	New	Exited
Index-like	0.0%	1	+25.0%	0	0
Systematic-like	0.0%	1	new	1	0
Concentrated	64.1%	93	+10.8%	19	4
Diversified active	35.9%	65	+30.6%	16	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	76.8%	123	+19.7%	27	4
Medium turnover	9.9%	15	+9.0%	3	1
High turnover	0.1%	2	new	2	0
Unknown	13.2%	20	+8.5%	4	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.1%	17	+20.8%	4	1
Medium horizon	21.0%	43	+9.5%	11	2
Long horizon	67.5%	94	+19.3%	18	3
Unknown	3.3%	6	+19.7%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	51.2%	86	+21.0%	20	3
$1B to $10B	23.5%	38	+7.7%	6	2
$10B to $100B	18.4%	25	+23.4%	6	0
$100B or more	7.0%	11	+9.0%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	72.3%	104	+10.5%	16	3
Pension and profit sharing plans	0.1%	2	new	2	0
Charitable organizations	0.0%	1	new	1	0
Corporations	4.9%	1	new	1	0
Diversified	3.2%	1	0.0%	0	0
Pooled investment vehicles	0.0%	0	—	0	0
Other	0.0%	0	—	0	0
Unknown	19.5%	51	+16.4%	16	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.2%	2	0.0%	1	0
Private equity funds	0.3%	3	+1.8%	1	0
Venture capital funds	0.1%	1	—	0	0
Real estate funds	2.0%	5	+92.4%	0	0
Other private funds	0.9%	5	+14.4%	1	0
Private funds, type not stated	0.1%	1	new	1	0
No private funds	74.0%	93	+17.1%	17	3
Unknown	19.5%	50	+16.4%	15	3

Location	Share	Filers	Change	New	Exited
United States	99.8%	156	+17.0%	32	5
Outside the US	0.2%	4	+5606.0%	4	1

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 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

160 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

105

65.6% of filers hold it in their top 10

Mar 31, 2026: 92

Holders above 5%

median weight 0.037%

Mar 31, 2026: 1

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

45.1%

of 13F shares, Herfindahl 0.030

Active holders

+17.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.4 quarters

Under 1 year 32.1% 1 to 3 years 32.6% 3 years or more 35.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 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

$80.43

estimated per share

Mar 31, 2026: $76.70

Quarter-end price

$99.10

implied by 13F values

Estimated gain or loss

+23.2%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 79.2% 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.

Quarterly Activity

vs Jun 30, 2026

New

Increased

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: -117

Institutional value: -67.2%

Shares held: -66.9%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Meredith Wealth Planning	+10,436	307,689
Small GFG Capital, LLC	+5,715	169,317
Small Hutchens & Kramer Investment Management Group, LLC	+4,015	51,980
Small Align Financial, LLC	+3,983	52,449
Small Sprinkle Financial Consultants LLC	+3,745	61,215

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small ENTREWEALTH, LLC	−3,142	35,740
Small Intelligent Financial Strategies	−165	64,356
Small Fermata Advisors, LLC	−124	43,592
Small WESPAC Advisors SoCal, LLC	−25	2,719
Small SC&H Financial Advisors, Inc.	−18	32,228

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Wedmont Private Capital	11,404	$1,121,469
Small Financial Partners Group, Inc	2,202	$216,544
Small Commonwealth Financial Services, LLC	2,074	$203,957

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 29 Reduced 5 Sold out 0 Unchanged 6

Holder type: Registered adviser 25 Unknown 18

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Meredith Wealth Planning Registered adviser AVGE	$30,258,136	27.67%	307,689	—	+10,436 +3.5%	Shares	2026-10-14
Small GFG Capital, LLC Registered adviser AVGE	$16,650,633	15.23%	169,317	—	+5,715 +3.5%	Shares	2026-10-16
Small Pacific Asset Management, LLC Registered adviser AVGE	$7,388,382	6.76%	75,131	—	+3,147 +4.4%	Shares	2026-10-15
Small Intelligent Financial Strategies Registered adviser AVGE	$6,328,769	5.79%	64,356	—	-165 -0.3%	Shares	2026-10-16
Small Sprinkle Financial Consultants LLC Registered adviser AVGE	$6,019,883	5.51%	61,215	—	+3,745 +6.5%	Shares	2026-10-09
Small Align Financial, LLC AVGE	$5,157,834	4.72%	52,449	—	+3,983 +8.2%	Shares	2026-10-16
Small Hutchens & Kramer Investment Management Group, LLC AVGE	$5,111,713	4.67%	51,980	—	+4,015 +8.4%	Shares	2026-10-16
Small Fermata Advisors, LLC AVGE	$4,286,837	3.92%	43,592	—	-124 -0.3%	Shares	2026-10-13
Small ENTREWEALTH, LLC Registered adviser AVGE	$3,514,671	3.21%	35,740	—	-3,142 -8.1%	Shares	2026-10-14
Small Wilkerson Advisory Group LLC AVGE	$3,325,662	3.04%	33,818	—	+1,805 +5.6%	Shares	2026-10-20
Small SC&H Financial Advisors, Inc. Registered adviser AVGE	$3,169,301	2.90%	32,228	—	-18 -0.1%	Shares	2026-10-14
Small Ridgeline Wealth, LLC Registered adviser AVGE	$2,762,075	2.53%	28,087	—	+466 +1.7%	Shares	2026-10-14
Mid Apella Capital, LLC AVGE	$1,800,900	1.65%	18,313	—	+815 +4.7%	Shares	2026-10-08
Large Farther Finance Advisors, LLC Registered adviser AVGE	$1,202,206	1.10%	12,225	—	+1,613 +15.2%	Shares	2026-10-08
Mid Wedmont Private Capital AVGE	$1,121,469	1.03%	11,404	—	New	Shares	2026-10-09
Mid Diversify Advisory Services, LLC Registered adviser AVGE	$1,107,603	1.01%	11,263	—	+963 +9.3%	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser AVGE	$1,107,603	1.01%	11,263	—	+963 +9.3%	Shares	2026-10-20
Mid Versant Capital Management, Inc Registered adviser AVGE	$931,378	0.85%	9,471	—	+1,132 +13.6%	Shares	2026-10-02
Small marrick wealth, LLC AVGE	$759,381	0.69%	7,722	—	+419 +5.7%	Shares	2026-10-20
Small GEM Asset Management, LLC Registered adviser AVGE	$681,692	0.62%	6,932	—	+223 +3.3%	Shares	2026-10-13
Small Meritas Wealth Management, LLC Registered adviser AVGE	$590,728	0.54%	6,007	—	+823 +15.9%	Shares	2026-10-14
Small Shira Ridge Wealth Management AVGE	$571,650	0.52%	5,813	—	+794 +15.8%	Shares	2026-10-09
Small Holcombe Financial, Inc. Registered adviser AVGE	$545,885	0.50%	5,551	—	0 0.0%	Shares	2026-10-16
Small OceanIQ Capital, LLC Registered adviser AVGE	$481,866	0.44%	4,900	—	0 0.0%	Shares	2026-10-19
Mid Accurate Wealth Management, LLC AVGE	$457,576	0.42%	4,653	—	+228 +5.2%	Shares	2026-10-20
Small BARLOW WEALTH PARTNERS, LLC AVGE	$439,776	0.40%	4,472	—	0 0.0%	Shares	2026-10-15
Mid SAX WEALTH ADVISORS, LLC Registered adviser AVGE	$432,892	0.40%	4,402	—	+20 +0.5%	Shares	2026-10-13
Small XY Planning Network, Inc. AVGE	$423,353	0.39%	4,305	—	+2,014 +87.9%	Shares	2026-10-14
Small Arlington Financial Advisors, LLC AVGE	$420,305	0.38%	4,274	—	+367 +9.4%	Shares	2026-10-19
Small Great Point Wealth Advisors, LLC AVGE	$401,620	0.37%	4,084	—	+77 +1.9%	Shares	2026-10-15
Small Private Wealth Management Group, LLC Registered adviser AVGE	$290,693	0.27%	2,956	—	+453 +18.1%	Shares	2026-10-19
Mid PRIVATE TRUST CO NA AVGE	$280,367	0.26%	2,851	—	+512 +21.9%	Shares	2026-10-20
Small WESPAC Advisors SoCal, LLC AVGE	$267,386	0.24%	2,719	—	-25 -0.9%	Shares	2026-10-13
Small Physician Wealth Advisors, Inc. Registered adviser AVGE	$227,067	0.21%	2,309	—	+2 +0.1%	Shares	2026-10-20
Small Financial Partners Group, Inc Registered adviser AVGE	$216,544	0.20%	2,202	—	New	Shares	2026-10-19
Small Commonwealth Financial Services, LLC Registered adviser AVGE	$203,957	0.19%	2,074	—	New	Shares	2026-10-20
Small Mosley Wealth Management AVGE	$136,790	0.13%	1,391	—	+80 +6.1%	Shares	2026-10-16
Small FIDUCIARY ADVISORS, INC. Registered adviser AVGE	$101,880	0.09%	1,036	—	+882 +572.7%	Shares	2026-10-16
Small ELEVATION WEALTH PARTNERS, LLC AVGE	$86,932	0.08%	884	—	+3 +0.3%	Shares	2026-10-07
Small Moisand Fitzgerald Tamayo, LLC Registered adviser AVGE	$74,443	0.07%	757	—	+8 +1.1%	Shares	2026-10-15
Small Essential Partners LLC Registered adviser AVGE	$10,915	0.01%	111	—	0 0.0%	Shares	2026-10-14
Small Global Trust Asset Management, LLC Registered adviser AVGE	$3,736	0.00%	38	—	0 0.0%	Shares	2026-10-19
Small Signature Resources Capital Management, LLC AVGE	$98	0.00%	1	—	0 0.0%	Shares	2026-10-16
No holders match your search.