AVSD · Avantis Responsible International Equity ETF ETF
$83.44
+0.07 (+0.08%)
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: 2
Total Value: $7,904,681
Total Shares: 98,952
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
89.9%
+46.9 pts
Top 5
100.0%
+9.2 pts
Top 10
100.0%
+0.9 pts
HHI
8,179
Highly concentrated+5,576
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
1
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-78.7%
Shares held:
-86.5%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +5,940 | 10,024 |
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −74,009 | 88,928 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 315,336 | $15,944,964 | |
| Large HighTower Advisors, LLC | 84,902 | $4,293,069 | |
| Micro Silicon Hills Wealth Management, LLC | 67,571 | $3,416,727 | |
| Mid OLD MISSION CAPITAL LLC | 35,338 | $1,786,865 | |
| Mega ROYAL BANK OF CANADA | 29,315 | $1,482,312 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVSD | $7,103,924 | 89.87% | 88,928 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC AVSD | $800,757 | 10.13% | 10,024 | Shares | 2026-09-02 |