Funds holding Avantis Emerging Markets Small Cap Equity ETF
ISIN US0250721414 · United States · LEI 254900VFCHULAYTYFO84
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 17.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 140,840 | 9.7M $ | 1.64 % | as of Feb 28, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 113,021 | 7.8M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 5,794 | 397.8K $ | 0.65 % | 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 All International Markets Equity ETF American Century ETF Trust | 1.64 % | as of Feb 28, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 0.95 % | as of Feb 28, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 0.65 % | as of Feb 28, 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 | 3 | 0 | 259,655 | +95.8 % |
| 2026Q1 | 3 | +1 | 132,580 | +33.7 % |
| 2025Q4 | 2 | 0 | 99,130 | +3.4 % |
| 2025Q3 | 2 | 0 | 95,892 | +8.7 % |
| 2025Q2 | 2 | -1 | 88,206 | +8.3 % |
| 2025Q1 | 3 | 0 | 81,433 | +6.2 % |
| 2024Q4 | 3 | 0 | 76,705 | +10.4 % |
| 2024Q3 | 3 | 0 | 69,507 | +37.2 % |
| 2024Q2 | 3 | +1 | 50,660 | +205.5 % |
| 2024Q1 | 2 | 16,582 |
Institutional managers
28 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 273,261 | 17.3M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 180,706 | 11.5M $ | as of Mar 31, 2026 |
| Index Fund Advisors, Inc. | 136,660 | 8.7M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Partners, LLC | 111,283 | 7.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 94,119 | 6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 50,000 | 3.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 27,687 | 1.8M $ | as of Mar 31, 2026 |
| Ariadne Wealth Management, LP | 26,450 | 1.7M $ | as of Mar 31, 2026 |
| VISTA CAPITAL PARTNERS, INC. | 20,068 | 1.3M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 18,349 | 1.2M $ | as of Mar 31, 2026 |
| Cypress Point Wealth Management, LLC | 17,397 | 1.1M $ | as of Mar 31, 2026 |
| ARK & TLK INVESTMENTS, LLC | 17,322 | 1.1M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 15,889 | 1M $ | as of Mar 31, 2026 |
| CAP Partners, LLC | 14,406 | 913.8K $ | as of Mar 31, 2026 |
| Three Arch Wealth Management LLC | 11,743 | 744.9K $ | as of Mar 31, 2026 |
| Cloud Capital Management, LLC | 10,908 | 691 $ | as of Mar 31, 2026 |
| ERn Financial, LLC | 9,351 | 593.1K $ | as of Mar 31, 2026 |
| LAM GROUP, INC. | 9,285 | 588.9K $ | as of Mar 31, 2026 |
| Plancorp, LLC | 6,185 | 416.1K $ | as of Mar 31, 2026 |
| B&D White Capital Company, LLC | 5,463 | 346.5K $ | as of Mar 31, 2026 |
| Summit Portfolio Management, LTD. | 5,436 | 344.8K $ | as of Mar 31, 2026 |
| Kane Co Wealth Management, Inc. | 5,366 | 340.3K $ | as of Mar 31, 2026 |
| CARDIFF PARK ADVISORS, LLC | 5,214 | 330.7K $ | as of Mar 31, 2026 |
| Mills Wealth Advisors LLC | 4,067 | 257.9K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 3,253 | 206.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis Emerging Markets Small Cap Equity ETF". https://titelia.com/en/stocks/avantis-emerging-markets-small-cap-equity-etf-US0250721414