AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow +0.8% ·
net new positions +10.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.03M | — | $377.68M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 5.03M | — | $377.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.03M | — | $377.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 2.81M | — | $210.95M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.81M | — | $210.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.81M | — | $210.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.81M | — | $210.95M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.81M | — | $210.95M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.81M | — | $210.95M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.81M | — | $210.95M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.81M | — | $210.95M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 199.93K | +21.1% | $15.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 109.03K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 56.84K | +83.4% | $4.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 30.32K | New | $2.28M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 27.17K | +10.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 27.17K | +10.7% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 12.50K | -64.3% | $938,875 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 7.96K | -22.1% | $598,251 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 6.41K | -22.8% | $481,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 6.41K | -22.8% | $481,402 | 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 | $2.28M | 0.0% |
Exited
| No tracked exits this quarter. |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.