AVUQ · Avantis U.S. Quality ETF ETF
$67.41
+0.13 (+0.19%)
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: 1
Total Value: $682,176
Total Shares: 10,336
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+59.6 pts
Top 5
100.0%
+7.0 pts
Top 10
100.0%
+1.5 pts
HHI
10,000
Highly concentrated+7,227
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
19
Unchanged
0
Holder count:
-19
Institutional value:
-99.6%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −768 | 10,336 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cresset Asset Management, LLC | 1,165,651 | $66,137,872 | |
| Mega AMERICAN CENTURY COMPANIES INC | 901,171 | $51,131,541 | |
| Small Strategic Blueprint, LLC | 266,174 | $15,102,446 | |
| Micro Torren Management, LLC | 194,083 | $11,012,075 | |
| Micro TrustWell Financial Advisors, LLC | 156,870 | $8,900,646 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AVUQ | $682,176 | 100.00% | 10,336 | Shares | 2026-09-02 |