Funds holding Avantis Emerging Markets Equity ETF
ISIN US0250726041 · United States · LEI 549300FLNHJ0Y6F35177
- Fund holders
- 22
- Of which ETFs
- 5 17 other funds
- Value held
- 409.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 1,316,807 | 127.7M $ | 19.33 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 705,076 | 68.4M $ | 6.94 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 460,488 | 44.6M $ | 2.09 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 458,561 | 41M $ | 5.58 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 336,689 | 30.1M $ | 3.91 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 277,801 | 26.9M $ | 3.48 % | as of May 31, 2026 ↗ |
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 182,690 | 16.4M $ | 21.22 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 160,403 | 15.5M $ | 6.36 % | as of May 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 112,790 | 10.9M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 61,312 | 5.9M $ | 1.44 % | as of May 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 35,347 | 3.4M $ | 3.61 % | as of Jun 30, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 33,137 | 3.2M $ | 4.67 % | as of May 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 32,731 | 2.9M $ | 3.45 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 30,410 | 2.7M $ | 4.87 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 23,117 | 2.2M $ | 1.19 % | as of May 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 19,118 | 1.8M $ | 4.72 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 13,446 | 1.3M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 13,091 | 1.3M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 10,048 | 969.5K $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 9,831 | 948.6K $ | 2.13 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 7,509 | 672.1K $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 1,215 | 117.2K $ | 1.25 % | as of Jun 30, 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 | |
|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 21.22 % | as of Jul 31, 2026 ↗ |
| Avantis All International Markets Equity ETF American Century ETF Trust | 19.33 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 6.94 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 6.36 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 5.58 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 4.87 % | as of Jul 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 4.72 % | as of Jun 30, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 4.67 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3.91 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 3.61 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 22 | +4 | 4,301,617 | +12.0 % |
| 2026Q2 | 18 | +8 | 3,839,172 | +27.4 % |
| 2026Q1 | 10 | 0 | 3,012,524 | +13.0 % |
| 2025Q4 | 10 | 0 | 2,665,822 | -5.0 % |
| 2025Q3 | 10 | 0 | 2,805,968 | +14.5 % |
| 2025Q2 | 10 | -1 | 2,450,972 | +4.8 % |
| 2025Q1 | 11 | +1 | 2,339,389 | +33.1 % |
| 2024Q4 | 10 | 0 | 1,757,210 | -12.5 % |
| 2024Q3 | 10 | 0 | 2,008,460 | -3.2 % |
| 2024Q2 | 10 | 0 | 2,074,799 | +0.3 % |
| 2024Q1 | 10 | 0 | 2,068,776 | +1.6 % |
| 2023Q4 | 10 | 2,036,741 |
Institutional managers
905 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 28,676,652 | 2.3B $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 18,815,997 | 1.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 16,125,536 | 1.3B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,889,366 | 796.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,988,347 | 643.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,265,536 | 585.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,230,166 | 421.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,957,349 | 399.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,715,281 | 380M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 4,262,711 | 335.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,370,456 | 271.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 3,057,168 | 246.3M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 3,051,056 | 245.9M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,383,157 | 192M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,329,760 | 187.7M $ | as of Mar 31, 2026 |
| Haverford Trust Co | 2,158,636 | 173.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,075,447 | 167.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,936,252 | 156M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 1,888,950 | 152.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,878,025 | 151.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,868,208 | 150.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,833,494 | 147.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,712,397 | 147M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 1,533,037 | 123.5M $ | as of Mar 31, 2026 |
| BOKF, NA | 1,527,156 | 123.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis Emerging Markets Equity ETF". https://titelia.com/en/stocks/avantis-emerging-markets-equity-etf-US0250726041