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Security record

AVUS

Avantis U.S. Equity ETF · Financial Services · Asset Management

130.52 +0.4% mkt cap $14.15B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
61Tracked holders
+4Δ holders
28.16MShares held
$3.61BReported value
+4New positions
−0Exits
Strongly Rising Conviction score 64/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +7.0% · share flow +14.3% · net new positions +6.6% — 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
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 61 +4 28.16M $3.61B +4 —
Q1 2026 58 +5 24.68M $2.76B +6 −1
Q4 2025 53 -1 23.76M $2.66B — −1
Q3 2025 8 -1 1.62M $176.39M — −1
Q2 2025 7 +2 176.11K $17.75M +2 —
Q1 2025 3 0 27.41K $2.53M — —
Q4 2024 3 +1 36.36K $3.52M +1 —
Q3 2024 2 0 8.88K $844,742 — —
Q2 2024 2 — 39.97K $3.61M — —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 American Century Companies Inc 4.55M +9.8% $582.69M 0.3% ▲ Add 3 SEC ↗
2 LPL Financial LLC 2.54M +6.4% $325.54M 0.1% ▲ Add 3 SEC ↗
3 Envestnet Asset Management Inc 2.01M +9.7% $257.34M 0.1% ▲ Add 3 SEC ↗
4 Focus Partners Wealth 1.95M -0.2% $250.33M 0.3% ▼ Trim 3 SEC ↗
5 Fifth Third Bancorp 1.76M +220128.3% $225.94M 0.4% ▲ Add 3 SEC ↗
6 HighTower Advisors, LLC 1.57M -2.5% $201.44M 0.2% ▼ Trim 3 SEC ↗
7 Commonwealth Equity Services, Llc 1.41M +4.3% $180.94M 0.2% ▲ Add 3 SEC ↗
8 Corient Private Wealth LP 1.10M -17.5% $141.43M 0.2% ▼ Trim 3 SEC ↗
9 Morgan Stanley ✦ 999.43K +2.7% $128.01M 0.0% ▲ Add 4 SEC ↗ ×4
10 Mercer Global Advisors Inc /Adv 982.09K -1.2% $125.79M 0.2% ▼ Trim 3 SEC ↗
11 Raymond James Financial Inc 971.49K +17.1% $124.43M 0.0% ▲ Add 3 SEC ↗ ×3
12 Bank Of America Corp /De/ 967.37K +10.5% $123.90M 0.0% ▲ Add 3 SEC ↗ ×3
13 Creative Planning 938.15K -3.2% $120.16M 0.1% ▼ Trim 3 SEC ↗ ×2
14 Bank of New York Mellon Corp 879.33K +12.5% $112.62M 0.0% ▲ Add 3 SEC ↗ ×4
15 Cetera Investment Advisers 816.55K +41.1% $104.58M 0.1% ▲ Add 3 SEC ↗
16 Northwestern Mutual Wealth… 731.66K -2.9% $93.71M 0.1% ▼ Trim 3 SEC ↗
17 Wealth Enhancement Advisory… 471.37K +3.6% $60.02M 0.1% ▲ Add 3 SEC ↗
18 Rockefeller Capital Management L.P. 434.78K +5.8% $55.69M 0.1% ▲ Add 3 SEC ↗
19 Mml Investors Services, Llc 396.79K +32.5% $50.82M 0.1% ▲ Add 3 SEC ↗
20 Two Sigma Investments ✦ 381.50K New $48.86M 0.0% New 1 SEC ↗
21 Osaic Holdings, Inc. 334.16K +40.9% $42.81M 0.1% ▲ Add 3 SEC ↗ ×3
22 JPMorgan Chase ✦ 308.43K +12.1% $39.26M 0.0% ▲ Add 4 SEC ↗ ×3
23 Ameriprise Financial Inc 276.49K -2.7% $35.41M 0.0% ▼ Trim 3 SEC ↗ ×3
24 Royal Bank Of Canada 189.19K +6.7% $24.23M 0.0% ▲ Add 3 SEC ↗ ×3
25 Wells Fargo & Company/Mn 174.69K +14.2% $22.37M 0.0% ▲ Add 3 SEC ↗ ×2
26 Quantinno Capital Management LP 129.80K +41.1% $16.63M 0.0% ▲ Add 3 SEC ↗
27 Stifel Financial Corp 120.03K -1.4% $15.37M 0.0% ▼ Trim 3 SEC ↗
28 Financial Engines Advisors L.L.C. 98.14K +78.3% $12.57M 0.0% ▲ Add 3 SEC ↗
29 Jones Financial Companies Lllp 97.58K +25.1% $12.31M 0.0% ▲ Add 3 SEC ↗ ×2
30 UBS Group AG 80.54K -1.6% $10.32M 0.0% ▼ Trim 3 SEC ↗ ×2
31 Cerity Partners LLC 65.43K -1.0% $8.38M 0.0% ▼ Trim 2 SEC ↗
32 Mariner, LLC 61.48K -63.2% $7.87M 0.0% ▼ Trim 3 SEC ↗ ×2
33 Gotham Asset Management ✦ 52.88K 0.0% $6.77M 0.0% Held 5 SEC ↗
34 AQR Capital Management ✦ 51.62K +1.5% $6.61M 0.0% ▲ Add 7 SEC ↗
35 Tudor Investment Corp Et Al 33.36K +180.2% $4.27M 0.0% ▲ Add 2 SEC ↗
36 Pnc Financial Services Group, Inc. 31.46K +33.4% $4.03M 0.0% ▲ Add 3 SEC ↗ ×2
37 Northern Trust Corp 28.10K +3.8% $3.60M 0.0% ▲ Add 3 SEC ↗
38 Wealthfront Advisers LLC 26.77K +12.7% $3.43M 0.0% ▲ Add 3 SEC ↗
39 First Trust Advisors Lp 16.03K 0.0% $2.05M 0.0% ▼ Trim 3 SEC ↗
40 BlackRock ✦ (passive) 14.58K +204.5% $1.87M 0.0% ▲ Add 5 SEC ↗
41 Captrust Financial Advisors 14.31K +12.1% $1.83M 0.0% ▲ Add 3 SEC ↗
42 Susquehanna International Group, Llp 13.07K -40.1% $1.67M 0.0% ▼ Trim 2 SEC ↗
43 Fidelity (FMR) ✦ 10.73K +16.6% $1.37M 0.0% ▲ Add 5 SEC ↗ ×2
44 Truist Financial Corp 7.28K +0.3% $932,807 0.0% ▲ Add 3 SEC ↗
45 Hrt Financial Lp 6.94K -45.3% $889,000 0.0% ▼ Trim 2 SEC ↗
46 Brown Advisory Inc 6.91K 0.0% $884,520 0.0% Held 3 SEC ↗
47 Renaissance Technologies ✦ 4.70K +88.0% $601,976 0.0% ▲ Add 9 SEC ↗
48 Cibc World Market Inc. 4.38K -54.6% $560,478 0.0% ▼ Trim 2 SEC ↗
49 Baird Financial Group, Inc. 4.17K -38.2% $534,094 0.0% ▼ Trim 3 SEC ↗
50 Nuveen, LLC 3.90K New $499,034 0.0% New 1 SEC ↗
51 D. E. Shaw & Co. ✦ 3.40K New $435,856 0.0% New 1 SEC ↗
52 Chevy Chase Trust Holdings, LLC 2.87K -1.4% $367,718 0.0% ▼ Trim 3 SEC ↗
53 Goldman Sachs Group ✦ 2.65K New $339,924 0.0% New 1 SEC ↗
54 Bank Of Montreal /Can/ 1.93K -18.8% $246,938 0.0% ▼ Trim 3 SEC ↗ ×2
55 Qube Research & Technologies Ltd 1.57K +76.0% $201,086 0.0% ▲ Add 3 SEC ↗
56 Assetmark, Inc 579 -26.7% $74,158 0.0% ▼ Trim 3 SEC ↗
57 Russell Investments Group, Ltd. 549 -4.7% $70,316 0.0% ▼ Trim 3 SEC ↗
58 Us Bancorp \De\ 290 0.0% $37,143 0.0% Held 3 SEC ↗
59 National Bank Of Canada /Fi/ 188 0.0% $23,675 0.0% Held 3 SEC ↗
60 Citigroup Inc 1 -83.3% $128 0.0% ▼ Trim 2 SEC ↗
61 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

Two Sigma Investments $48.86M 0.0%
Nuveen, LLC $499,034 0.0%
D. E. Shaw & Co. $435,856 0.0%
Goldman Sachs Group $339,924 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 548 holders, 83.65M shares, $9.05B 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 · Get this via the API