Funds holding Avantis International Equity ETF
ISIN US0250727031 · United States · LEI 549300J3U01FFJ07XD39
- Fund holders
- 11
- Of which ETFs
- 4 7 other funds
- Value held
- 544.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 2,837,304 | 260M $ | 39.38 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 1,140,176 | 104.5M $ | 10.61 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 619,613 | 56.8M $ | 7.35 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 411,328 | 37.5M $ | 5.10 % | as of Jul 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 410,408 | 36.6M $ | 11.67 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 328,260 | 29.9M $ | 3.89 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 68,303 | 6.2M $ | 2.25 % | as of Jul 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 50,194 | 4.6M $ | 6.68 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 46,069 | 4.2M $ | 1.73 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 28,156 | 2.6M $ | 0.62 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 11,247 | 1M $ | 0.55 % | 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 Equity ETF American Century ETF Trust | 39.38 % | as of May 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 11.67 % | as of Jun 30, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 10.61 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 7.35 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 6.68 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 5.10 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3.89 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2.25 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1.73 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.62 % | 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 | 11 | 0 | 5,951,058 | +17.9 % |
| 2026Q2 | 11 | +1 | 5,049,455 | +15.4 % |
| 2026Q1 | 10 | 0 | 4,376,894 | +5.9 % |
| 2025Q4 | 10 | 0 | 4,133,185 | +3.5 % |
| 2025Q3 | 10 | 0 | 3,993,452 | +45.8 % |
| 2025Q2 | 10 | -1 | 2,738,712 | -3.6 % |
| 2025Q1 | 11 | 0 | 2,840,230 | +16.1 % |
| 2024Q4 | 11 | 0 | 2,446,845 | +16.4 % |
| 2024Q3 | 11 | 0 | 2,102,111 | -16.4 % |
| 2024Q2 | 11 | 0 | 2,513,386 | +2.8 % |
| 2024Q1 | 11 | 0 | 2,445,111 | +0.7 % |
| 2023Q4 | 11 | 2,429,132 |
Institutional managers
668 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,502,434 | 636.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 5,027,310 | 426.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 4,999,263 | 424.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,916,520 | 417.1M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,679,558 | 398.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,270,736 | 362.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,003,424 | 339.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,851,261 | 326.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,540,028 | 300.3M $ | as of Mar 31, 2026 |
| MISSION WEALTH MANAGEMENT, LP | 3,407,612 | 289.1M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,096,165 | 262.7M $ | as of Mar 31, 2026 |
| Rockwood Wealth Management, LLC | 3,008,115 | 255.2M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,909,857 | 246.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,626,851 | 222.9M $ | as of Mar 31, 2026 |
| MASECO LLP | 1,957,771 | 166.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,817,012 | 154.2M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 1,732,496 | 147M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 1,664,927 | 141.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,587,900 | 134.7M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 1,555,705 | 132M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,511,611 | 128.2M $ | as of Mar 31, 2026 |
| Oak Root LLC | 1,427,068 | 121.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,415,086 | 120.1M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 1,414,786 | 120M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,289,900 | 114.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis International Equity ETF". https://titelia.com/en/stocks/avantis-international-equity-etf-US0250727031