Funds holding Avantis Core Fixed Income ETF
ISIN US0250725621 · United States · LEI 5493005QQB5ZRJ4CMQ30
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 41.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 705,542 | 29.3M $ | 10.00 % | as of Mar 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 292,702 | 12.4M $ | 20.42 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis Moderate Allocation ETF American Century ETF Trust | 20.42 % | as of Feb 28, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 10.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 998,244 | -27.3 % |
| 2026Q1 | 2 | 0 | 1,373,966 | +2.5 % |
| 2025Q4 | 2 | 0 | 1,340,217 | +5.0 % |
| 2025Q3 | 2 | 0 | 1,276,517 | +10.6 % |
| 2025Q2 | 2 | 0 | 1,154,160 | -4.9 % |
| 2025Q1 | 2 | 0 | 1,213,624 | -4.6 % |
| 2024Q4 | 2 | 0 | 1,272,310 | +0.5 % |
| 2024Q3 | 2 | 0 | 1,266,426 | -1.9 % |
| 2024Q2 | 2 | 0 | 1,290,392 | +3.7 % |
| 2024Q1 | 2 | 0 | 1,244,415 | -0.8 % |
| 2023Q4 | 2 | 1,254,498 |
Institutional managers
177 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AE Wealth Management LLC | 6,535,001 | 271.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,296,805 | 95.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,879,519 | 78.1M $ | as of Mar 31, 2026 |
| Verus Financial Partners, Inc. | 1,531,531 | 63.8M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,362,193 | 56.6K $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 1,212,470 | 50.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 996,640 | 41.4M $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 972,985 | 40.4M $ | as of Mar 31, 2026 |
| REGATTA CAPITAL GROUP, LLC | 799,615 | 33.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 781,349 | 32.5M $ | as of Mar 31, 2026 |
| Echo Wealth Management, LLC | 775,059 | 32.2M $ | as of Mar 31, 2026 |
| BCR Wealth Strategies, LLC | 773,308 | 32.1K $ | as of Mar 31, 2026 |
| Hill Investment Group Partners, LLC | 741,653 | 30.8M $ | as of Mar 31, 2026 |
| Pacific Life Fund Advisors LLC | 705,542 | 29.3M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 634,134 | 26.3K $ | as of Mar 31, 2026 |
| Allegiance Financial Group Advisory Services LLC | 593,902 | 24.7M $ | as of Mar 31, 2026 |
| Highland Financial Advisors, LLC | 564,832 | 23.5M $ | as of Mar 31, 2026 |
| Centennial Wealth Advisory LLC | 552,565 | 23M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 509,320 | 21.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 508,741 | 21.1M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 497,767 | 20.7M $ | as of Mar 31, 2026 |
| Creative Planning | 490,317 | 20.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 405,967 | 16.9M $ | as of Mar 31, 2026 |
| Allodium Investment Consultants, LLC | 353,037 | 14.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 332,974 | 13.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis Core Fixed Income ETF". https://titelia.com/en/stocks/avantis-core-fixed-income-etf-US0250725621