Funds holding Avantis Emerging Markets Equity ETF
ISIN US0250726041 · United States · LEI 549300FLNHJ0Y6F35177
- Fund holders
- 18
- Of which ETFs
- 7 11 other funds
- Value held
- 341.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 1,202,065 | 106.6M $ | 18.03 % | as of Feb 28, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 624,686 | 55.4M $ | 6.79 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 501,582 | 45.3M $ | 6.16 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 491,399 | 43.6M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 376,380 | 34M $ | 4.42 % | as of Apr 30, 2026 ↗ |
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 168,240 | 15.2M $ | 21.85 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 163,004 | 14.5M $ | 5.93 % | as of Feb 28, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 110,805 | 8.9M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 68,827 | 6.1M $ | 1.52 % | as of Feb 28, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 33,158 | 2.9M $ | 4.83 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 23,441 | 2.1M $ | 1.18 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 17,991 | 1.6M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 17,479 | 1.6M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 12,050 | 971K $ | 2.47 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 11,843 | 954.3K $ | 2.75 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 9,638 | 776.6K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 5,369 | 476.2K $ | 0.82 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 1,215 | 97.9K $ | 0.97 % | as of Mar 31, 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 | 21.85 % | as of Apr 30, 2026 ↗ |
| Avantis All International Markets Equity ETF American Century ETF Trust | 18.03 % | as of Feb 28, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 6.79 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 6.16 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 5.93 % | as of Feb 28, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 4.83 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 4.42 % | as of Apr 30, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 3.05 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 2.75 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 2.47 % | 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 | 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 |
Declared shareholders of Avantis Emerging Markets Equity ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Savant Capital, LLC | 7.23 % | 18,815,997 | as of Dec 31, 2024 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Avantis Emerging Markets Equity ETF". https://titelia.com/en/stocks/avantis-emerging-markets-equity-etf-US0250726041