Funds holding Avantis Emerging Markets Value ETF
ISIN US0250723725 · United States · LEI 549300W1BVGFQ4AEIV67
- Fund holders
- 7
- Of which ETFs
- 7 0 other funds
- Value held
- 159M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 1,009,860 | 68.4M $ | 10.36 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets Value ETF American Century ETF Trust | 532,175 | 36M $ | 10.60 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 502,692 | 34M $ | 3.46 % | as of May 31, 2026 ↗ |
| Avantis All International Markets Value ETF American Century ETF Trust | 272,314 | 18.4M $ | 29.67 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 21,684 | 1.5M $ | 2.13 % | as of May 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 9,686 | 635.4K $ | 5.14 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 475 | 32.2K $ | 0.00 % | as of May 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 | |
|---|---|---|
| Avantis All International Markets Value ETF American Century ETF Trust | 29.67 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets Value ETF American Century ETF Trust | 10.60 % | as of May 31, 2026 ↗ |
| Avantis All International Markets Equity ETF American Century ETF Trust | 10.36 % | as of May 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 5.14 % | as of Jun 30, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 3.46 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 2.13 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.00 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 7 | 0 | 2,348,886 | +12.4 % |
| 2026Q2 | 7 | +1 | 2,089,716 | +25.6 % |
| 2026Q1 | 6 | 0 | 1,663,923 | +9.0 % |
| 2025Q4 | 6 | 0 | 1,526,597 | -2.9 % |
| 2025Q3 | 6 | +1 | 1,571,552 | +72.4 % |
| 2025Q2 | 5 | -1 | 911,433 | +22.0 % |
| 2025Q1 | 6 | 0 | 747,379 | +16.8 % |
| 2024Q4 | 6 | 0 | 640,111 | +26.6 % |
| 2024Q3 | 6 | 0 | 505,687 | +16.3 % |
| 2024Q2 | 6 | 0 | 434,929 | +30.2 % |
| 2024Q1 | 6 | 0 | 334,028 | +32.6 % |
| 2023Q4 | 6 | 251,881 |
Institutional managers
165 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,585,886 | 155.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,168,435 | 130.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,163,558 | 129.8M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 1,777,392 | 106.6M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 737,513 | 44.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 713,801 | 42.8M $ | as of Mar 31, 2026 |
| Symmetry Partners, LLC | 389,659 | 23.4M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 348,389 | 20.9M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 303,699 | 18.2M $ | as of Mar 31, 2026 |
| Meredith Wealth Planning | 285,808 | 17.1M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 245,163 | 14.7M $ | as of Mar 31, 2026 |
| Three Arch Wealth Management LLC | 239,921 | 14.4M $ | as of Mar 31, 2026 |
| B&D White Capital Company, LLC | 230,797 | 13.8M $ | as of Mar 31, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 220,843 | 13.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 211,607 | 12.7M $ | as of Mar 31, 2026 |
| Allegiance Financial Group Advisory Services LLC | 196,445 | 11.8M $ | as of Mar 31, 2026 |
| BSW Wealth Partners | 192,525 | 11.5M $ | as of Mar 31, 2026 |
| FIDELITY D & D BANCORP INC | 184,571 | 11.1M $ | as of Mar 31, 2026 |
| ANDERSON HOAGLAND & CO | 164,057 | 9.8M $ | as of Mar 31, 2026 |
| Perigon Wealth Management, LLC | 157,760 | 9.5M $ | as of Mar 31, 2026 |
| Austin Wealth Management, LLC | 152,170 | 9.2M $ | as of Mar 31, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 148,465 | 8.9M $ | as of Mar 31, 2026 |
| Apeiron RIA LLC | 147,702 | 8.9M $ | as of Mar 31, 2026 |
| Global Strategic Investment Solutions, LLC | 143,616 | 8.6M $ | as of Mar 31, 2026 |
| Golden Bell Financial Planning LLC | 134,484 | 8.1M $ | as of Mar 31, 2026 |
Declared shareholders of Avantis Emerging Markets Value 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 | |
|---|---|---|---|
| First Command Advisory Services, Inc. and 1 other | 8.40 % | 116,588,078 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Avantis Emerging Markets Value ETF". https://titelia.com/en/stocks/avantis-emerging-markets-value-etf-US0250723725