AVUS · Avantis U.S. Equity ETF · Holdings ETF

$129.67 +0.23 (+0.17%)

Volume · Oct 21 5673 Avg daily vol (3M) 313.31K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 137

Total Value: $2,552,189,465

Total Shares: 19,924,971

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 137 13F filers · Δ vs Jun 30, 2026

Top Holder

14.6%

+8.0 pts

Top 5

45.0%

+24.9 pts

Top 10

60.9%

+30.4 pts

HHI

559

Broadly held+402

Who Holds AVUS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 586 filers, like-for-like change +9.2%; actively managed books +9.6%; index-like books +7.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	67.6%	424	+3.8%	31	13
Exempt adviser	0.0%	1	+76.0%	0	0
Adviser	0.3%	3	-2.8%	0	0
Bank	4.8%	19	+84.1%	3	0
Broker-dealer	2.8%	1	+6.4%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	1.5%	6	+13.1%	1	0
Insurer	0.0%	0	—	0	0
Unknown	23.0%	131	+17.3%	11	6

Style	Share	Filers	Change	New	Exited
Index-like	2.1%	8	+7.9%	2	0
Systematic-like	0.5%	4	+2792.6%	2	1
Concentrated	47.8%	317	+3.7%	18	8
Diversified active	46.5%	256	+15.2%	24	9
Unknown	3.1%	1	-0.3%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	77.8%	434	+8.7%	26	13
Medium turnover	13.9%	76	+11.5%	11	4
High turnover	0.7%	9	+62.4%	3	2
Unknown	7.6%	67	+7.2%	6	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.6%	60	+10.0%	6	0
Medium horizon	22.3%	166	+4.8%	13	7
Long horizon	67.6%	347	+10.6%	26	10
Unknown	4.6%	13	+11.4%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.4%	321	+3.4%	22	8
$1B to $10B	23.0%	164	+13.5%	17	10
$10B to $100B	24.8%	70	+13.2%	3	1
$100B or more	17.8%	31	+10.2%	4	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	63.6%	400	+3.4%	29	12
Pooled investment vehicles	0.5%	3	+2812.6%	1	0
Registered funds and BDCs	0.0%	1	-14.3%	0	1
Pension and profit sharing plans	1.1%	6	+1.1%	0	0
Charitable organizations	0.9%	3	-0.2%	1	0
Corporations	0.3%	1	-2.9%	0	0
Other investment advisers	0.9%	4	-3.8%	0	0
Other	0.0%	0	—	0	0
Diversified	0.4%	5	+3.5%	0	0
Banks and thrifts	0.0%	0	—	0	0
Unknown	32.4%	163	+22.4%	15	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	16	+146.6%	1	0
Private equity funds	7.8%	9	+2.0%	0	0
Venture capital funds	0.6%	5	+1.4%	0	0
Real estate funds	1.1%	12	+8.8%	0	1
Other private funds	7.1%	16	+0.1%	0	2
Mixed private funds	0.0%	3	0.0%	0	0
Private funds, type not stated	0.1%	2	+28.3%	1	0
No private funds	50.1%	362	+3.6%	29	10
Securitized asset funds	0.0%	0	—	0	0
Unknown	32.4%	161	+22.4%	15	6

Location	Share	Filers	Change	New	Exited
United States	96.9%	575	+9.5%	46	18
Outside the US	3.1%	11	+1.3%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 11 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F.

Conviction and Crowding

586 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

318

54.3% of filers hold it in their top 10

Mar 31, 2026: 309

Holders above 5%

median weight 0.183%

Mar 31, 2026: 79

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

30.2%

of 13F shares, Herfindahl 0.016

Active holders

+9.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 13.8 quarters

Under 1 year 15.2% 1 to 3 years 25.9% 3 years or more 58.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $17,986 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$96.47

estimated per share

Mar 31, 2026: $92.52

Quarter-end price

$127.17

implied by 13F values

Estimated gain or loss

+31.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 62.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of AVUS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	0	0
Unclassified	3,457,164	2
All registered funds	3,457,164	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -454

Institutional value: -78.3%

Shares held: -78.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Annex Advisory Services, LLC	+140,868	2,166,227
Small Holcombe Financial, Inc.	+90,739	139,290
Mid RVW Wealth, LLC	+84,497	910,991
Mid Gradient Investments LLC	+63,805	547,307
Small XY Planning Network, Inc.	+57,095	98,470

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid TRAPHAGEN INVESTMENT ADVISORS LLC	−78,930	936,821
Mid Prime Capital Investment Advisors, LLC	−31,518	1,731,605
Mid KWB Wealth	−21,022	14,580
Mid AWM CAPITAL, LLC	−7,551	413,589
Small Tanager Wealth Management LLP	−6,406	168,636

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Arlington Financial Advisors, LLC	222,150	$28,455,193
Small Sprinkle Financial Consultants LLC	2,362	$302,548
Small LongView Wealth Management	1,921	$246,060
Small Legacy Financial Strategies, LLC	1,911	$244,779
Small FIDUCIARY FINANCIAL GROUP, LLC	1,768	$226,463

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small VISTA INVESTMENT PARTNERS LLC	24,640	$3,155,891
Mid MISSION WEALTH MANAGEMENT, LP	2,746	$351,707
Small YANKCOM Partnership	500	$64,040
Small Intelligent Financial Strategies	246	$31,507
Small Trust Co	60	$7,684

Filter: New 9 Increased 69 Reduced 38 Sold out 5 Unchanged 21

Holder type: Registered adviser 98 Unknown 39

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Oak Root LLC AVUS

$372,223,007

14.58%

2,905,949

Annex Advisory Services, LLC AVUS

$277,472,016

10.87%

2,166,227

Prime Capital Investment Advisors, LLC AVUS

$221,801,284

8.69%

1,731,605

Great Point Wealth Advisors, LLC AVUS

$156,867,467

6.15%

1,224,666

TRAPHAGEN INVESTMENT ADVISORS LLC AVUS

$119,997,401

4.70%

936,821

RVW Wealth, LLC AVUS

$116,688,837

4.57%

910,991

SC&H Financial Advisors, Inc. AVUS

$83,611,387

3.28%

652,755

Gradient Investments LLC AVUS

$70,104,553

2.75%

547,307

McGlone Suttner Wealth Management, Inc. AVUS

$68,216,635

2.67%

532,568

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC AVUS

$67,050,119

2.63%

523,461

AWM CAPITAL, LLC AVUS

$52,976,615

2.08%

413,589

Hutchens & Kramer Investment Management Group, LLC AVUS

$47,805,365

1.87%

373,217

RETIREMENT FINANCIAL SOLUTIONS, LLC AVUS

$46,493,339

1.82%

362,974

Align Financial, LLC AVUS

$44,090,499

1.73%

344,215

CONTINUUM WEALTH ADVISORS, LLC AVUS

$43,974,834

1.72%

343,312

Signature Resources Capital Management, LLC AVUS

$43,655,249

1.71%

340,817

Highland Financial Advisors, LLC AVUS

$41,885,430

1.64%

327,000

Copper Harbor Investment Advisors, LLC AVUS

$34,256,773

1.34%

267,443

Arlington Financial Advisors, LLC AVUS

$28,455,193

1.11%

222,150

Trellis Wealth Advisors LLC AVUS

$26,295,339

1.03%

205,288

LexAurum Advisors, LLC AVUS

$25,031,732

0.98%

195,423

CoreCap Advisors, LLC AVUS

$23,966,279

0.94%

187,105

Apella Capital, LLC AVUS

$22,668,727

0.89%

176,975

Freedom Financial Partners LLC AVUS

$21,646,825

0.85%

168,997

Tanager Wealth Management LLP AVUS

$21,600,585

0.85%

168,636

Acropolis Investment Management, LLC AVUS

$21,547,043

0.84%

168,218

Concurrent Investment Advisors, LLC AVUS

$19,579,581

0.77%

152,858

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

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	1,301	$166,645	0.9%	Sole
Held directly	151,557	$19,412,936	99.1%	Sole

EHRLICH FINANCIAL GROUP AVUS

$17,960,779

0.70%

140,220

Holcombe Financial, Inc. AVUS

$17,841,656

0.70%

139,290

KWMG, LLC AVUS

$17,346,844

0.68%

135,427

Family Office Research LLC AVUS

$15,639,660

0.61%

122,099

Heirloom Wealth Management AVUS

$15,549,613

0.61%

121,396

Owl Creek Wealth Partners LLC AVUS

$15,079,523

0.59%

117,726

SAX WEALTH ADVISORS, LLC AVUS

$14,763,525

0.58%

115,259

My Personal CFO, LLC AVUS

$14,450,089

0.57%

112,812

marrick wealth, LLC AVUS

$14,423,062

0.57%

112,601

Meredith Wealth Planning AVUS

$14,244,120

0.56%

111,204

Wilkerson Advisory Group LLC AVUS

$13,861,259

0.54%

108,215

XY Planning Network, Inc. AVUS

$12,613,022

0.49%

98,470

Wedmont Private Capital AVUS

$12,445,096

0.49%

97,159

ARK & TLK INVESTMENTS, LLC AVUS

$11,794,271

0.46%

92,078

Outbound Financial Inc AVUS

$11,151,003

0.44%

87,056

Herold Advisors, Inc. AVUS

$10,835,901

0.42%

84,596

Parkshore Wealth Management, Inc. AVUS

$10,758,535

0.42%

83,992

Financial Symmetry Inc AVUS

$10,511,065

0.41%

82,060

Farther Finance Advisors, LLC AVUS

$10,475,328

0.41%

81,781

3 FACTOR INDEXING, LLC AVUS

$9,793,249

0.38%

76,456

Echo Wealth Management, LLC AVUS

$9,606,493

0.38%

74,998

Versant Capital Management, Inc AVUS

$9,115,652

0.36%

71,166

Vannoy Advisory Group, Inc. AVUS

$8,984,488

0.35%

70,142

Buttonwood Financial Group, LLC AVUS

$8,280,121

0.32%

64,643

Prosperity Planning, Inc. AVUS

$7,422,815

0.29%

57,950

Ridgeline Wealth, LLC AVUS

$6,999,734

0.27%

54,647

BLVD Private Wealth, LLC AVUS

$5,832,834

0.23%

45,537

BANNERMAN WEALTH MANAGEMENT GROUP, LLC AVUS

$5,285,633

0.21%

41,265

Physician Wealth Solutions Inc. AVUS

$5,010,112

0.20%

39,114

ELEVATION WEALTH PARTNERS, LLC AVUS

$4,954,393

0.19%

38,679

True Wealth Design, LLC AVUS

$4,917,887

0.19%

38,394

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC AVUS

$4,685,404

0.18%

36,579

Western Reserve Capital Management, LLC AVUS

$3,815,288

0.15%

29,786

Forum Financial Management, LP AVUS

$3,721,526

0.15%

29,054

Ares Financial Consulting, LLC AVUS

$3,711,279

0.15%

28,974

Bison Wealth, LLC AVUS

$3,636,859

0.14%

28,393

VOISARD ASSET MANAGEMENT GROUP, INC. AVUS

$3,519,144

0.14%

27,474

R2 Capital Strategies, LLC AVUS

$3,338,793

0.13%

26,066

Invariant Investment Management AVUS

$3,082,101

0.12%

24,062

HBW ADVISORY SERVICES LLC AVUS

$2,458,303

0.10%

19,192

Solidarity Wealth, LLC AVUS

$2,372,098

0.09%

18,519

Seed Wealth Management, Inc. AVUS

$2,309,462

0.09%

18,030

BEACON FINANCIAL GROUP AVUS

$2,222,617

0.09%

17,352

Pacific Asset Management, LLC AVUS

$2,191,619

0.09%

17,110

Abel Hall, LLC AVUS

$2,145,891

0.08%

16,753

Hardin Capital Partners, LLC AVUS

$2,106,055

0.08%

16,442

Private Wealth Management Group, LLC AVUS

$1,886,253

0.07%

14,726

KWB Wealth AVUS

$1,867,552

0.07%

14,580

M Wealth Management, LLC AVUS

$1,597,794

0.06%

12,474

DIVERSIFY WEALTH MANAGEMENT, LLC AVUS

$1,549,760

0.06%

12,099

Diversify Advisory Services, LLC AVUS

$1,549,760

0.06%

12,099

Dynamic Advisor Solutions LLC AVUS

$1,535,542

0.06%

11,988

Porter White Investment Advisors, Inc. AVUS

$1,522,733

0.06%

11,888

COLLECTIVE FAMILY OFFICE LLC AVUS

$1,446,136

0.06%

11,290

Robertson Stephens Wealth Management, LLC AVUS

$1,416,931

0.06%

11,062

Accurate Wealth Management, LLC AVUS

$1,378,120

0.05%

10,759

ENTREWEALTH, LLC AVUS

$1,314,843

0.05%

10,265

PRIVATE TRUST CO NA AVUS

$1,239,014

0.05%

9,673

Freedom Day Solutions, LLC AVUS

$1,106,313

0.04%

8,637

North Capital, Inc. AVUS

$1,012,423

0.04%

7,904

Factor Wealth Management LTD AVUS

$997,436

0.04%

7,787

DBK Financial Counsel, LLC AVUS

$996,796

0.04%

7,782

Tranquility Partners, LLC AVUS

$805,045

0.03%

6,285

CWA Asset Management Group, LLC AVUS

$699,115

0.03%

5,458

Acorn Wealth Advisors, LLC AVUS

$651,850

0.03%

5,089

RCS Financial Planning, LLC AVUS

$642,883

0.03%

5,019

Purus Wealth Management, LLC AVUS

$626,616

0.02%

4,892

NorthCrest Asset Manangement, LLC AVUS

$618,162

0.02%

4,826

55 North Private Wealth, LLC AVUS

$602,791

0.02%

4,706

Avidian Wealth Enterprises, LLC AVUS

$600,485

0.02%

4,688

Foundry Financial LLC AVUS

$592,160

0.02%

4,623

Wealth Enhancement Trust Services, Inc. AVUS

$584,474

0.02%

4,563

Saxony Capital Management, LLC AVUS

$576,405

0.02%

4,500

Showing the top 100 of 137 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.