AVMA · Avantis Moderate Allocation ETF ETF
$74.16
+0.01 (+0.02%)
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: 9
Total Value: $4,937,461
Total Shares: 82,576
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 9 13F filers · Δ vs Jun 30, 2024Top Holder
52.0%
−1.6 pts
Top 5
95.7%
+1.6 pts
Top 10
100.0%
0.0 pts
HHI
3,288
Highly concentrated−206
Quarterly Activity
vs Jun 30, 2024
New
3
Increased
2
Decreased
1
Sold Out
5
Unchanged
3
Holder count:
-2
Institutional value:
-48.4%
Shares held:
-51.3%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Vawter Financial, Ltd. | +851 | 13,162 | |
| Mid EverSource Wealth Advisors, LLC | +9 | 108 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −36,189 | 1,600 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 42,902 | $2,565,239 | |
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC | 6,175 | $369,221 | |
| Mega UBS Group AG | 47 | $2,810 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Great Point Wealth Advisors, LLC | 90,791 | $5,120,793 | |
| Micro Integrity Wealth Solutions LLC | 5,833 | $328,992 | |
| Small Werba Rubin Papier Wealth Management | 3,866 | $218,050 | |
| Small Versant Capital Management, Inc | 410 | $23,124 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega LPL Financial LLC AVMA | $2,565,239 | 51.95% | 42,902 | Shares | 2024-11-08 | |
| Micro Vawter Financial, Ltd. AVMA | $786,995 | 15.94% | 13,162 | Shares | 2024-11-06 | |
| Mid Advisory Services Network, LLC AVMA | $780,477 | 15.81% | 13,053 | Shares | 2024-11-14 | |
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC AVMA | $369,221 | 7.48% | 6,175 | Shares | 2024-10-25 | |
| Small Plancorp, LLC AVMA | $224,223 | 4.54% | 3,750 | Shares | 2024-11-12 | |
| Small Sunbelt Securities, Inc. Broker-Dealer AVMA | $106,371 | 2.15% | 1,779 | Shares | 2024-11-18 | |
| Large OSAIC HOLDINGS, INC. AVMA | $95,668 | 1.94% | 1,600 | Shares | 2024-11-13 | |
| Mid EverSource Wealth Advisors, LLC AVMA | $6,457 | 0.13% | 108 | Shares | 2024-11-08 | |
| Mega UBS Group AG AVMA | $2,810 | 0.06% | 47 | Shares | 2024-11-14 |