AVSE · Avantis Responsible Emerging Markets Equity ETF ETF
$81.25
+1.31 (+1.64%)
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: $6,731,911
Total Shares: 82,260
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2024Top Holder
50.5%
+20.9 pts
Top 5
100.0%
+35.8 pts
Top 10
100.0%
+18.0 pts
HHI
5,001
Highly concentrated+3,680
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
1
Sold Out
26
Unchanged
0
Holder count:
-26
Institutional value:
-75.8%
Shares held:
-83.6%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +22,080 | 40,679 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −107,414 | 41,581 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 71,873 | $3,976,014 | |
| Mega JANE STREET GROUP, LLC | 44,899 | $2,483,812 | |
| Large Mariner, LLC | 31,362 | $1,734,945 | |
| Micro Trademark Financial Management, LLC | 25,079 | $1,387,370 | |
| Small Opes Wealth Management LLC | 21,699 | $1,200,388 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVSE | $3,402,864 | 50.55% | 41,581 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC AVSE | $3,329,047 | 49.45% | 40,679 | Shares | 2026-09-02 |