Funds holding Avantis International Small Cap Equity ETF
ISIN US0250721901 · United States · LEI 5493000AO0EMAL4FQI54
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 18.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All Equity Markets ETF American Century ETF Trust | 116,473 | 9.3M $ | 1.13 % | as of Feb 28, 2026 ↗ |
| Avantis All International Markets Equity ETF American Century ETF Trust | 115,633 | 9.2M $ | 1.55 % | as of Feb 28, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 5,679 | 451.1K $ | 0.74 % | 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 | 1.55 % | as of Feb 28, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 1.13 % | as of Feb 28, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 0.74 % | 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 | 237,785 | +63.9 % |
| 2026Q1 | 3 | +1 | 145,117 | +40.9 % |
| 2025Q4 | 2 | 0 | 103,010 | +3.4 % |
| 2025Q3 | 2 | 0 | 99,621 | +8.7 % |
| 2025Q2 | 2 | -1 | 91,656 | +8.7 % |
| 2025Q1 | 3 | 0 | 84,298 | +6.8 % |
| 2024Q4 | 3 | 0 | 78,930 | +11.4 % |
| 2024Q3 | 3 | 0 | 70,845 | +9.6 % |
| 2024Q2 | 3 | +1 | 64,635 | +17.0 % |
| 2024Q1 | 2 | 0 | 55,226 | +25.1 % |
| 2023Q4 | 2 | 44,160 |
Institutional managers
62 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| True North Advisors, LLC | 409,040 | 29.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 253,055 | 18.2M $ | as of Mar 31, 2026 |
| Freedom Investment Management, Inc. | 205,183 | 14.7M $ | as of Mar 31, 2026 |
| CWM, LLC | 173,363 | 12.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 160,597 | 11.5M $ | as of Mar 31, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 119,677 | 8.6M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 94,352 | 6.8K $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 85,631 | 6.2M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Partners, LLC | 78,805 | 5.7M $ | as of Mar 31, 2026 |
| Nvest Wealth Strategies, Inc. | 56,116 | 4M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 53,748 | 3.9M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 49,641 | 3.6M $ | as of Mar 31, 2026 |
| Kelman-Lazarov, Inc. | 49,358 | 3.5M $ | as of Mar 31, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | 43,374 | 3.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 35,598 | 2.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 31,956 | 2.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,422 | 2M $ | as of Mar 31, 2026 |
| LAM GROUP, INC. | 20,900 | 1.5M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 18,795 | 1.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 17,198 | 1.2M $ | as of Mar 31, 2026 |
| Plancorp, LLC | 16,323 | 1.2M $ | as of Mar 31, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | 15,692 | 1.1M $ | as of Mar 31, 2026 |
| DIXON FNANCIAL SERVICES, INC. | 14,540 | 1M $ | as of Mar 31, 2026 |
| Atlanta Consulting Group Advisors, LLC | 14,067 | 1M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 13,585 | 998K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis International Small Cap Equity ETF". https://titelia.com/en/stocks/avantis-international-small-cap-equity-etf-US0250721901