Security record · archived quarter
AVUS
Avantis U.S. Equity ETF · Financial Services · Asset Management
53Tracked holders
-1Δ holders
23.76MShares held
$2.66BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.9% ·
share flow -1.2% ·
net new positions -1.9%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 3.81M | n/a | $425.92M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 2.31M | n/a | $258.58M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 2.23M | n/a | $249.10M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 4 | Focus Partners Wealth | 1.98M | n/a | $221.28M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 1.68M | n/a | $188.31M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 1.68M | n/a | $187.45M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 1.11M | n/a | $123.88M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Mercer Global Advisors Inc /Adv | 1.02M | n/a | $113.53M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 994.12K | -7.2% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Creative Planning | 984.91K | n/a | $110.09M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 704.50K | n/a | $78.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 661.82K | n/a | $73.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Wealth Enhancement Advisory… | 601.97K | n/a | $68.96M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 616.31K | n/a | $68.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 501.32K | n/a | $56.04M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 457.50K | n/a | $51.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Rockefeller Capital Management L.P. | 390.10K | n/a | $43.61M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 334.65K | n/a | $37.41M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 240.68K | -46.7% | $26.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Osaic Holdings, Inc. | 211.56K | n/a | $23.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Royal Bank Of Canada | 179.02K | n/a | $20.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Mariner, LLC | 162.07K | n/a | $18.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 145.97K | n/a | $16.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 145.13K | n/a | $16.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 120.10K | n/a | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 74.17K | n/a | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 63.52K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Financial Engines Advisors L.L.C. | 55.09K | n/a | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 50.50K | 0.0% | $5.64M | 0.0% | Held | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 47.41K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 46.43K | +82.5% | $5.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Cwm, Llc | 29.99K | n/a | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealthfront Advisers LLC | 24.46K | n/a | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 21.48K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 16.19K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Captrust Financial Advisors | 12.86K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 8.13K | n/a | $908,995 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 7.10K | +7.6% | $793,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Truist Financial Corp | 6.96K | n/a | $777,877 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Brown Advisory Inc | 6.91K | n/a | $771,953 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 3.50K | -76.3% | $391,230 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Northern Trust Corp | 3.09K | n/a | $345,624 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Chevy Chase Trust Holdings, LLC | 2.91K | n/a | $325,392 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 2.11K | n/a | $236,303 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | BlackRock ✦ (passive) | 2.00K | +131.7% | $224,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 1.58K | n/a | $177,060 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 579 | n/a | $64,721 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 219 | n/a | $24,480 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 161 | n/a | $17,997 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 104 | n/a | $11,625 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 91 | n/a | $10,172 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 7 | n/a | $782 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $201,530 | 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.
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: Q4 2025 ·
Methodology ·
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