AVSC
Avantis U.S. Small Cap Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow -0.2% ·
net new positions +2.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +3 | 21.03M | $1.54B | +5 | −3 |
| Q1 2026 | 34 | -2 | 20.53M | $1.28B | +2 | −4 |
| Q4 2025 | 36 | +1 | 19.10M | $1.13B | +1 | — |
| Q3 2025 | 5 | +1 | 332.76K | $19.05M | +1 | — |
| Q2 2025 | 2 | -1 | 12.76K | $658,228 | — | −1 |
| Q1 2025 | 2 | 0 | 24.78K | $1.20M | — | — |
| Q4 2024 | 2 | 0 | 46.98K | $2.55M | +1 | −1 |
| Q3 2024 | 2 | 0 | 35.41K | $1.91M | — | — |
| Q2 2024 | 2 | — | 28.51K | $1.42M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 14.46M | — | $849.34M | 1.3% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 1.16M | — | $68.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 675.07K | — | $39.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 634.84K | — | $37.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Corient Private Wealth LP | 424.18K | — | $29.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 445.81K | — | $26.19M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 413.20K | — | $24.27M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 215.63K | +5.2% | $12.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cwm, Llc | 181.63K | — | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 92.83K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 83.48K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 55.94K | -50.0% | $3.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Susquehanna International Group, Llp | 54.28K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Rockefeller Capital Management L.P. | 39.58K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 35.05K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Mariner, LLC | 25.45K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Wells Fargo & Company/Mn | 20.49K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Focus Partners Wealth | 13.80K | — | $810,621 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 9.90K | New | $581,675 | 0.0% | New | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 8.34K | — | $489,833 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 7.74K | 0.0% | $454,648 | 0.0% | Held | 7 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 7.36K | — | $447,772 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 7.14K | — | $419,204 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 6.34K | — | $372,412 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 4.65K | 0.0% | $273,376 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 4.12K | — | $242,067 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | HighTower Advisors, LLC | 4.08K | — | $239,862 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 3.21K | — | $188,689 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Pnc Financial Services Group, Inc. | 2.40K | — | $140,800 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.73K | — | $101,385 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 858 | -76.7% | $50,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 435 | — | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 407 | — | $23,907 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 71 | — | $4,171 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 49 | — | $2,863 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 27 | — | $1,586 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $581,675 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 214 holders, 35.04M shares, $2.21B 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.