Funds holding Avantis International Small Cap Value ETF
ISIN US0250728021 · United States · LEI 549300IHSLZS0JQXM287
- Fund holders
- 22
- Of which ETFs
- 13 9 other funds
- Value held
- 239.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All International Markets Equity ETF American Century ETF Trust | 440,543 | 48.6M $ | 7.35 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 413,313 | 45.6M $ | 5.82 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets Value ETF American Century ETF Trust | 299,627 | 33M $ | 9.72 % | as of May 31, 2026 ↗ |
| Avantis All International Markets Value ETF American Century ETF Trust | 143,638 | 15.8M $ | 25.47 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 136,650 | 14.3M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 132,256 | 13.8M $ | 27.14 % | as of Jul 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 111,574 | 12.3M $ | 1.25 % | as of May 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 111,286 | 11.5M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 103,429 | 10.8M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| Twin Oak Strategic Solutions ETF RBB Fund Trust | 80,118 | 8.8M $ | 5.78 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 64,551 | 7.1M $ | 2.91 % | as of May 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 53,807 | 5.5M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 38,114 | 4.2M $ | 1.02 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 20,472 | 2.1M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 13,556 | 1.4M $ | 4.36 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 13,300 | 1.4M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 11,100 | 1.2M $ | 0.65 % | as of May 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 6,884 | 709.4K $ | 5.74 % | as of Jun 30, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 4,907 | 540.8K $ | 0.79 % | as of May 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 4,604 | 507.5K $ | 0.07 % | as of May 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 3,388 | 354.5K $ | 2.77 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3,060 | 315.3K $ | 1.87 % | as of Jun 30, 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 | |
|---|---|---|
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 27.14 % | as of Jul 31, 2026 ↗ |
| Avantis All International Markets Value ETF American Century ETF Trust | 25.47 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets Value ETF American Century ETF Trust | 9.72 % | as of May 31, 2026 ↗ |
| Avantis All International Markets Equity ETF American Century ETF Trust | 7.35 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 5.82 % | as of May 31, 2026 ↗ |
| Twin Oak Strategic Solutions ETF RBB Fund Trust | 5.78 % | as of May 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 5.74 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 4.36 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 2.98 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2.91 % | 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 | 22 | +2 | 2,210,177 | -1.3 % |
| 2026Q2 | 20 | -1 | 2,239,045 | +8.5 % |
| 2026Q1 | 21 | +1 | 2,064,016 | +32.3 % |
| 2025Q4 | 20 | 0 | 1,560,429 | -3.7 % |
| 2025Q3 | 20 | +6 | 1,621,046 | +52.0 % |
| 2025Q2 | 14 | 0 | 1,066,131 | +9.8 % |
| 2025Q1 | 14 | +2 | 970,556 | +37.2 % |
| 2024Q4 | 12 | -3 | 707,153 | +0.2 % |
| 2024Q3 | 15 | +3 | 705,867 | +10.0 % |
| 2024Q2 | 12 | 0 | 641,929 | +8.0 % |
| 2024Q1 | 12 | 0 | 594,113 | -6.7 % |
| 2023Q4 | 12 | 636,694 |
Institutional managers
646 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 30,361,872 | 2.9B $ | as of Mar 31, 2026 |
| Creative Planning | 23,779,849 | 2.4B $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 11,522,222 | 1.2B $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 4,375,680 | 437.3M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 4,117,972 | 410.9M $ | as of Mar 31, 2026 |
| Accredited Investors Inc. | 2,633,904 | 263M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,562,549 | 255.9M $ | as of Mar 31, 2026 |
| Mason Investment Advisory Services, Inc. | 2,360,214 | 235.7M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 2,188,303 | 218.5M $ | as of Mar 31, 2026 |
| Haverford Trust Co | 1,660,500 | 165.8M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 1,647,863 | 164.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,636,238 | 163.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,423,552 | 142.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 1,330,144 | 132.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,201,875 | 120M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,093,841 | 109.2M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 957,139 | 95.6M $ | as of Mar 31, 2026 |
| Unison Advisors LLC | 827,530 | 82.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 800,212 | 79.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 762,781 | 76.2M $ | as of Mar 31, 2026 |
| TCI Wealth Advisors, Inc. | 697,531 | 69.7M $ | as of Mar 31, 2026 |
| Frontier Asset Management, LLC | 660,273 | 65.9M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 647,182 | 64.6M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 630,579 | 63M $ | as of Mar 31, 2026 |
| Wealth Management Nebraska | 565,044 | 56.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis International Small Cap Value ETF". https://titelia.com/en/stocks/avantis-international-small-cap-value-etf-US0250728021