Security record
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
63Tracked holders
+7Δ holders
80.93MShares held
$8.37BReported value
+8New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +8.8% ·
net new positions +11.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +7 | 80.93M | $8.37B | +8 | −1 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | — |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | — | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | — | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | — | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | — |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | — | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | — | 117.47K | $7.63M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 33.27M | +9.6% | $3.45B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 33.27M | +9.6% | $3.45B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Creative Planning | 25.51M | +7.3% | $2.63B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 25.51M | +7.3% | $2.63B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.81M | +10.0% | $495.99M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.64M | +2.9% | $271.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.69M | +3.0% | $173.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 1.33M | +10.6% | $137.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 1.10M | -17.5% | $113.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.04M | -5.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.04M | -5.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.02M | +27.1% | $104.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.02M | +27.1% | $104.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 1.02M | +33.2% | $104.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 514.95K | -0.5% | $53.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 484.88K | +8.1% | $49.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 421.41K | +4.8% | $43.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 421.41K | +4.8% | $43.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 363.71K | -5.3% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 363.71K | -5.3% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 276.55K | +2.1% | $28.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 238.61K | +1396.0% | $24.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 230.44K | +14.0% | $23.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 230.44K | +14.0% | $23.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 192.98K | +39.5% | $19.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 168.72K | +77.8% | $17.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 168.22K | +24.1% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 168.22K | +24.1% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 154.26K | +10.9% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 154.26K | +10.9% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 153.74K | New | $15.84M | 0.0% | New | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 126.93K | New | $13.08M | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 124.46K | -71.9% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 111.01K | +6434.0% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 91.31K | +1.9% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passive) | 90.69K | +36.7% | $9.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | BlackRock ✦ (passive) | 90.69K | +36.7% | $9.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 83.69K | +37.1% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 57.10K | +28.2% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 52.61K | +19.6% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Cibc World Market Inc. | 28.27K | +375.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Truist Financial Corp | 23.42K | +930.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 22.70K | New | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 15.51K | -0.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 12.77K | +1.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 12.54K | +5.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 11.61K | +3.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 11.61K | +3.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Brown Advisory Inc | 10.09K | +4.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 9.36K | -2.0% | $964,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 7.99K | +46.4% | $823,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 7.92K | New | $815,847 | 0.0% | New | 1 | SEC ↗ |
| 76 | Simplex Trading, Llc | 7.71K | +37.9% | $795,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 7.12K | New | $733,304 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 7.02K | +17.9% | $723,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 7.02K | +17.9% | $723,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 5.61K | New | $577,811 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | First Trust Advisors Lp | 4.08K | +23.5% | $420,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 3.08K | -17.3% | $325,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 3.14K | +15.1% | $323,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 3.14K | +15.1% | $323,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 2.66K | -2.4% | $274,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Belvedere Trading LLC | 2.41K | New | $248,454 | 0.0% | New | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.03K | -4.4% | $106,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 981 | 0.0% | $101,092 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 413 | New | $42,560 | 0.0% | New | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 6 | -98.6% | $618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Citigroup Inc | 1 | -90.0% | $103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $15.84M | 0.0% |
| Goldman Sachs Group | $13.08M | 0.0% |
| Nuveen, LLC | $2.34M | 0.0% |
| Tudor Investment Corp Et Al | $815,847 | 0.0% |
| Renaissance Technologies | $733,304 | 0.0% |
| Fisher Asset Management | $577,811 | 0.0% |
| Belvedere Trading LLC | $248,454 | 0.0% |
| Franklin Resources Inc | $42,560 | 0.0% |
Exited
| D. E. Shaw & Co. | $684,740 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 642 holders, 138.17M shares, $13.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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