AVNM · Avantis All International Markets Equity ETF ETF

$86.64 +0.28 (+0.32%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 53

Total Value: $469,192,019

Total Shares: 6,159,801

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 53 13F filers · Δ vs Dec 31, 2025

Top Holder

32.9%

−2.4 pts

Top 5

69.3%

−2.3 pts

Top 10

86.6%

−2.9 pts

HHI

1,528

Moderately concentrated−167

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +15.9%

Shares held: +11.9%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large COMMONWEALTH EQUITY SERVICES, LLC	+127,419	771,326
Mid Merit Financial Group, LLC	+81,493	2,026,345
Micro BWM Planning, LLC	+43,660	379,007
Small Wealth Management Partners, LLC	+42,284	380,960
Small Duncan Williams Asset Management, LLC	+33,633	313,894

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small B&D White Capital Company, LLC	−84,122	55,743
Mega ENVESTNET ASSET MANAGEMENT INC	−977	189,584
Micro Cloud Capital Management, LLC	−483	8,083
Small North Ridge Wealth Advisors, Inc.	−114	9,629

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega LPL Financial LLC	196,758	$14,987,056
Large Cerity Partners LLC	145,383	$11,073,823
Mega AQR CAPITAL MANAGEMENT LLC	20,990	$1,598,808
Small Acumen Wealth Advisors, LLC	19,696	$1,500,244
Mega JANE STREET GROUP, LLC	18,627	$1,418,818

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Small Edge Financial Advisors LLC	164,799	$12,116,022
Mid BIP Wealth, LLC	3,942	$289,815
Mid Global Retirement Partners, LLC	1,348	$99,104

Filter: New 16 Increased 25 Reduced 4 Sold out 3 Unchanged 8

Showing 53 of 53

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Merit Financial Group, LLC AVNM

$154,346,698

32.90%

2,026,345

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	456	$34,733	0.0%	Other
AQR Capital Management	665	$50,653	0.0%	Other
Parametric	165	$12,568	0.0%	Other
Held directly	2,025,059	$154,248,744	99.9%	Sole

COMMONWEALTH EQUITY SERVICES, LLC AVNM

$58,751,901

12.52%

771,326

Geometric Wealth Advisors AVNM

$54,351,408

11.58%

713,554

Wealth Management Partners, LLC AVNM

$29,017,723

6.18%

380,960

BWM Planning, LLC AVNM

$28,868,963

6.15%

379,007

Duncan Williams Asset Management, LLC AVNM

$23,909,305

5.10%

313,894

TRUIST FINANCIAL CORP AVNM

$16,429,716

3.50%

215,698

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

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	215,698	$16,429,716	100.0%	Defined

LPL Financial LLC AVNM

$14,987,056

3.19%

196,758

ENVESTNET ASSET MANAGEMENT INC AVNM

$14,440,613

3.08%

189,584

HOWARD BAILEY SECURITIES, LLC AVNM

$11,349,939

2.42%

149,008

Cerity Partners LLC AVNM

$11,073,823

2.36%

145,383

Peak Asset Management, LLC AVNM

$9,517,822

2.03%

124,955

OSAIC HOLDINGS, INC. AVNM

$5,173,466

1.10%

67,920

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	62,742	$4,779,058	92.4%	Defined
CW Advisors, LLC	5,178	$394,408	7.6%	Sole

THOROUGHBRED FINANCIAL SERVICES, LLC AVNM

$4,639,057

0.99%

60,904

B&D White Capital Company, LLC AVNM

$4,245,944

0.90%

55,743

Ausdal Financial Partners, Inc. AVNM

$3,603,298

0.77%

47,306

KESTRA PRIVATE WEALTH SERVICES, LLC AVNM

$2,696,494

0.57%

35,401

Altus Wealth Group LLC AVNM

$2,326,612

0.50%

30,545

AQR CAPITAL MANAGEMENT LLC AVNM

$1,598,808

0.34%

20,990

CAPTRUST FINANCIAL ADVISORS AVNM

$1,590,429

0.34%

20,880

Farther Finance Advisors, LLC AVNM

$1,552,801

0.33%

20,386

Acumen Wealth Advisors, LLC AVNM

$1,500,244

0.32%

19,696

JANE STREET GROUP, LLC AVNM

$1,418,818

0.30%

18,627

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	18,627	$1,418,818	100.0%	Defined

Oak Wealth Advisors LLC AVNM

$1,352,474

0.29%

17,756

Strathmore Capital Advisors, Inc. AVNM

$1,265,793

0.27%

16,618

Equitable Holdings, Inc. AVNM

$841,678

0.18%

11,050

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	11,050	$841,678	100.0%	Defined

N.E.W. Advisory Services LLC AVNM

$838,174

0.18%

11,004

CITADEL ADVISORS LLC AVNM

$812,657

0.17%

10,669

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,669	$812,657	100.0%	Defined

SFG Wealth Management, LLC. AVNM

$800,851

0.17%

10,514

North Ridge Wealth Advisors, Inc. AVNM

$733,440

0.16%

9,629

Orcam Financial Group AVNM

$679,512

0.14%

8,921

Cloud Capital Management, LLC AVNM

$615,682

0.13%

8,083

Hutchens & Kramer Investment Management Group, LLC AVNM

$576,378

0.12%

7,567

FMB WEALTH MANAGEMENT AVNM

$530,676

0.11%

6,967

ROYAL BANK OF CANADA AVNM

$529,152

0.11%

6,947

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	6,947	$529,152	100.0%	Defined

GWN SECURITIES INC. AVNM

$478,119

0.10%

6,277

AE Wealth Management LLC AVNM

$391,742

0.08%

5,143

XY Planning Network, Inc. AVNM

$288,303

0.06%

3,785

HRT FINANCIAL LP AVNM

$249,685

0.05%

3,278

SUSQUEHANNA INTERNATIONAL GROUP, LLP AVNM

$227,900

0.05%

2,992

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,992	$227,900	100.0%	Other

EHRLICH FINANCIAL GROUP AVNM

$215,789

0.05%

2,833

Frankly Finances, LLC AVNM

$208,858

0.04%

2,742

Allworth Financial LP AVNM

$48,444

0.01%

636

CWM, LLC AVNM

$36,333

0.01%

477

Team Financial Group, LLC AVNM

$30,468

0.01%

400

FIFTH THIRD BANCORP AVNM

$13,786

0.00%

181

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	181	$13,786	100.0%	Defined

HARBOUR INVESTMENTS, INC. AVNM

$13,253

0.00%

174

MORGAN STANLEY AVNM

$8,378

0.00%

110

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	110	$8,378	100.0%	Defined

WELLS FARGO & COMPANY/MN AVNM

$6,779

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	89	$6,779	100.0%	Defined

Orion Capital Management LLC AVNM

$4,341

0.00%

ASSETMARK, INC AVNM

$1,218

0.00%

ROTHSCHILD INVESTMENT LLC AVNM

$1,142

0.00%

Sound Income Strategies, LLC AVNM

$76

0.00%