AVUS
Avantis U.S. Equity ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -11.1% ·
share flow -4.5% ·
net new positions -12.5%
· formula
Broad distribution: falling shares and fewer 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 | 60 | +4 | 26.59M | $3.40B | +4 | −1 |
| Q1 2026 | 58 | +5 | 24.68M | $2.76B | +6 | −1 |
| Q4 2025 | 53 | -1 | 23.76M | $2.66B | n/a | −1 |
| Q3 2025 | 8 | -1 | 1.62M | $176.39M | n/a | −1 |
| Q2 2025 | 7 | +2 | 176.11K | $17.75M | +2 | n/a |
| Q1 2025 | 3 | 0 | 27.41K | $2.53M | n/a | n/a |
| Q4 2024 | 3 | +1 | 36.36K | $3.52M | +1 | n/a |
| Q3 2024 | 2 | 0 | 8.88K | $844,742 | n/a | n/a |
| Q2 2024 | 2 | n/a | 39.97K | $3.61M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.07M | n/a | $116.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 451.53K | n/a | $49.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Gotham Asset Management ✦ | 50.50K | 0.0% | $5.49M | 0.0% | Held | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 25.44K | +103.6% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 14.80K | +100.0% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 6.60K | +69.4% | $716,992 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.85K | -46.3% | $201,530 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 865 | 0.0% | $94,026 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $9.83M | was 0.0% |
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.