Security record · archived quarter
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
57Tracked holders
+6Δ holders
74.52MShares held
$7.34BReported value
+6New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow +2.9% ·
net new positions +10.5%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 462.48K | $50.05M | n/a | n/a |
| Q2 2026 | 63 | +7 | 80.93M | $8.37B | +8 | −1 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | n/a |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | n/a | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | n/a | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | n/a | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | n/a |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | n/a | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | n/a | 117.47K | $7.63M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 30.36M | -1.9% | $2.93B | 1.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Creative Planning | 23.78M | +5.3% | $2.37B | 1.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Focus Partners Wealth | 4.38M | +6.2% | $437.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 2.56M | +12.3% | $255.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 1.64M | +14.7% | $163.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Cerity Partners LLC | 1.42M | +6.7% | $142.16M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Corient Private Wealth LP | 1.33M | -47.7% | $132.64M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | American Century Companies Inc | 1.20M | +15.8% | $120.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.09M | +26.0% | $109.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Bank Of Montreal /Can/ | 957.14K | +2.1% | $95.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Bank Of America Corp /De/ | 800.21K | +160.2% | $79.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Northwestern Mutual Wealth… | 762.78K | +27.0% | $76.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 517.40K | -10.6% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 448.41K | +12.5% | $44.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 443.06K | New | $44.24M | 0.0% | New | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 402.13K | +40.5% | $40.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Stifel Financial Corp | 384.05K | -8.9% | $38.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 270.95K | +16.8% | $27.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 218.92K | +28.1% | $21.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 202.15K | +31.4% | $20.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Cwm, Llc | 162.34K | +2.1% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 139.15K | -8.5% | $13.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Mml Investors Services, Llc | 138.29K | +53.6% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 135.57K | +3.5% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 131.25K | +31.5% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Wealth Enhancement Advisory… | 94.90K | -37.7% | $9.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 89.65K | +3.8% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 66.34K | +80.7% | $6.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Osaic Holdings, Inc. | 64.00K | +14.1% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 61.05K | +29.8% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 44.54K | +32.3% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 43.97K | +19.2% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 29.42K | +68.9% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Jane Street Group, Llc | 15.95K | New | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 15.62K | +8.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Financial Engines Advisors L.L.C. | 12.64K | +0.1% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 11.93K | +17.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 11.24K | +95.0% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 39 | Brown Advisory Inc | 9.64K | 0.0% | $962,750 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 9.55K | +5983.4% | $953,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 6.86K | 0.0% | $684,740 | 0.0% | Held | 7 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 5.96K | +29.0% | $594,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cibc World Market Inc. | 5.95K | New | $594,367 | 0.0% | New | 1 | SEC ↗ |
| 44 | Simplex Trading, Llc | 5.59K | New | $558,716 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 5.45K | +97.1% | $544,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 5.02K | +5.3% | $501,688 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Bank of New York Mellon Corp | 4.34K | -33.8% | $433,642 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | National Bank Of Canada /Fi/ | 3.73K | +269.4% | $375,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | First Trust Advisors Lp | 3.31K | +10.2% | $330,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 2.73K | n/a | $272,082 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 2.72K | +2.8% | $272,019 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Truist Financial Corp | 2.27K | New | $226,989 | 0.0% | New | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 1.70K | +104.7% | $169,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 1.08K | -10.1% | $107,948 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | UBS AM, a distinct business unit of… | 981 | New | $97,963 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 417 | -17.6% | $41,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 10 | -99.8% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $44.24M | 0.0% |
| Jane Street Group, Llc | $1.59M | 0.0% |
| Cibc World Market Inc. | $594,367 | 0.0% |
| Simplex Trading, Llc | $558,716 | 0.0% |
| Truist Financial Corp | $226,989 | 0.0% |
| UBS AM, a distinct business… | $97,963 | 0.0% |
Exited
| No tracked exits this quarter. |
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: Q1 2026 ·
Methodology ·
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