Security record
AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
62Tracked holders
+2Δ holders
134.13MShares held
$12.93BReported value
+7New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +3.3% ·
share flow +9.6% ·
net new positions +3.2%
— 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 | 62 | +2 | 134.13M | $12.93B | +7 | −5 |
| Q1 2026 | 61 | +3 | 123.09M | $9.92B | +7 | −4 |
| Q4 2025 | 59 | +2 | 102.71M | $7.91B | +3 | −1 |
| Q3 2025 | 10 | +1 | 8.29M | $622.44M | +1 | — |
| Q2 2025 | 6 | 0 | 274.24K | $18.80M | — | — |
| Q1 2025 | 3 | 0 | 39.93K | $2.40M | +1 | −1 |
| Q4 2024 | 3 | +1 | 225.67K | $13.27M | +1 | — |
| Q3 2024 | 2 | 0 | 138.28K | $8.93M | +1 | −1 |
| Q2 2024 | 2 | — | 14.16K | $865,095 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.88M | +0.7% | $2.79B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 16.13M | 0.0% | $1.56B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.25M | +40.8% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Mercer Global Advisors Inc /Adv | 9.97M | +0.8% | $962.08M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 7.88M | +8.5% | $760.69M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Ameriprise Financial Inc | 6.15M | +17.6% | $592.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 5.90M | +25.2% | $569.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 5.38M | +8.4% | $518.77M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 5.35M | +25.4% | $504.73M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | American Century Companies Inc | 3.40M | +11.3% | $328.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 2.77M | +33.6% | $267.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Bank of New York Mellon Corp | 2.69M | +409.1% | $259.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Cerity Partners LLC | 2.56M | -24.1% | $246.83M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Pnc Financial Services Group, Inc. | 2.30M | -1.5% | $221.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Osaic Holdings, Inc. | 2.19M | +13.0% | $211.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Mml Investors Services, Llc | 2.18M | +19.1% | $210.61M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 2.09M | +12.1% | $202.10M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 1.82M | -2.8% | $176.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Focus Partners Wealth | 1.64M | -4.3% | $158.17M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 20 | Neuberger Berman Group LLC | 1.54M | +4.1% | $148.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Bank Of Montreal /Can/ | 1.29M | +21.1% | $124.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | UBS Group AG | 1.27M | +14.6% | $122.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 1.23M | -12.8% | $117.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 24 | Fifth Third Bancorp | 1.18M | +34.2% | $113.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 937.78K | -2.4% | $90.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Creative Planning | 891.69K | -3.0% | $86.04M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 796.37K | +10.3% | $76.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 715.84K | -30.2% | $69.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 683.11K | +2.8% | $65.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 30 | Royal Bank Of Canada | 669.30K | +23.7% | $64.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Jane Street Group, Llc | 650.00K | New | $62.72M | 0.0% | New | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 403.57K | +33.2% | $37.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 288.95K | +3.8% | $27.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 157.81K | -55.0% | $15.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Baird Financial Group, Inc. | 146.03K | +135.1% | $14.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 135.94K | +6.3% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | AQR Capital Management ✦ | 128.24K | +20.4% | $12.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 93.60K | +13.2% | $9.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assetmark, Inc | 52.34K | -33.2% | $5.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 51.04K | +315.9% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 42.36K | +15.9% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ensign Peak Advisors, Inc | 39.07K | New | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 36.03K | New | $3.48M | 0.0% | New | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 33.16K | -10.1% | $3.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 45 | Wealthfront Advisers LLC | 27.04K | +36.7% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Tidal Investments LLC | 19.86K | New | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 17.94K | +216.7% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Brown Advisory Inc | 12.28K | -17.3% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 10.51K | +92.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 9.23K | +74.5% | $890,216 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Goldman Sachs Group ✦ | 6.68K | -68.0% | $644,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 6.55K | New | $631,913 | 0.0% | New | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 5.52K | +12.6% | $532,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 3.71K | -9.3% | $357,882 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 3.59K | +26.3% | $346,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 3.34K | New | $322,181 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Fisher Asset Management ✦ | 2.84K | New | $274,454 | 0.0% | New | 1 | SEC ↗ |
| 58 | National Bank Of Canada /Fi/ | 2.73K | +0.4% | $260,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1.15K | +281.4% | $110,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 600 | 0.0% | $54,798 | 0.0% | Held | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 350 | 0.0% | $33,772 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $62.72M | 0.0% |
| Ensign Peak Advisors, Inc | $3.77M | 0.0% |
| Nuveen, LLC | $3.48M | 0.0% |
| Tidal Investments LLC | $1.92M | 0.0% |
| CIBC Bancorp USA Inc. | $631,913 | 0.0% |
| Franklin Resources Inc | $322,181 | 0.0% |
| Fisher Asset Management | $274,454 | 0.0% |
Exited
| Citadel Advisors | $17.74M | was 0.0% |
| Renaissance Technologies | $6.02M | was 0.0% |
| D. E. Shaw & Co. | $609,588 | was 0.0% |
| Balyasny Asset Management L.P. | $370,668 | was 0.0% |
| Qube Research & Technologies… | $349,959 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 902 holders, 226.28M shares, $18.00B 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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