Funds holding Avantis International Equity ETF
ISIN US0250727031 · United States · LEI 549300J3U01FFJ07XD39
- Fund holders
- 11
- Of which ETFs
- 4 7 other funds
- Value held
- 460.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 2,568,580 | 236.8M $ | 40.04 % | as of Feb 28, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 1,008,427 | 93M $ | 11.40 % | as of Feb 28, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 421,739 | 35.8M $ | 12.21 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 399,714 | 35.8M $ | 4.87 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 307,054 | 27.5M $ | 3.58 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 113,469 | 10.5M $ | 1.47 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 93,157 | 8.4M $ | 2.96 % | as of Apr 30, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 52,378 | 4.8M $ | 7.93 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 46,069 | 4.2M $ | 1.74 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 28,156 | 2.6M $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 10,712 | 987.6K $ | 0.56 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 40.04 % | as of Feb 28, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 12.21 % | as of Mar 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 11.40 % | as of Feb 28, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 7.93 % | as of Feb 28, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 4.87 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 3.58 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 2.96 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 1.74 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1.47 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.65 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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