AVDE
Avantis International Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -6.4% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 5.99M | $530.20M | +1 | −1 |
| Q2 2026 | 55 | +2 | 69.32M | $6.18B | +5 | −4 |
| Q1 2026 | 55 | +1 | 63.89M | $5.42B | +2 | −1 |
| Q4 2025 | 55 | +2 | 60.74M | $4.89B | +2 | n/a |
| Q3 2025 | 7 | -1 | 2.56M | $202.26M | n/a | −1 |
| Q2 2025 | 6 | +1 | 266.35K | $19.71M | +1 | n/a |
| Q1 2025 | 2 | 0 | 52.30K | $3.47M | +1 | −1 |
| Q4 2024 | 2 | +1 | 62.36K | $3.83M | +1 | n/a |
| Q3 2024 | 1 | 0 | 26.73K | $1.79M | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.48K | $652,236 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.05M | n/a | $161.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 422.01K | n/a | $33.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | AQR Capital Management ✦ | 58.18K | +20.8% | $4.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 17.76K | +0.5% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 11.63K | +71.7% | $917,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 3.14K | -98.2% | $247,746 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.51K | 0.0% | $119,021 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.68M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 668 holders, 146.09M shares, $12.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.