AVUS
Avantis U.S. Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 97.50K | New | $9.83M | 0.0% | New | 1 | SEC ↗ |
| 2 | Gotham Asset Management ✦ | 50.50K | New | $5.09M | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 12.49K | +432.8% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 7.40K | -53.5% | $746,068 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.89K | — | $392,600 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.89K | — | $392,600 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.45K | -62.3% | $348,232 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 865 | — | $87,209 | 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
| Two Sigma Investments | $9.83M | 0.0% |
| Gotham Asset Management | $5.09M | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.