Funds holding Avantis Real Estate ETF
ISIN US0250723568 · United States · LEI 549300184FP34KECOZ73
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 26.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All Equity Markets ETF American Century ETF Trust | 490,766 | 23.3M $ | 2.86 % | as of Feb 28, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 33,455 | 1.5M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 23,316 | 1.1M $ | 1.82 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 7,010 | 333.4K $ | 0.05 % | 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 Equity Markets ETF American Century ETF Trust | 2.86 % | as of Feb 28, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 1.82 % | as of Feb 28, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 0.50 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.05 % | 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 | 4 | +1 | 554,547 | +31.1 % |
| 2026Q1 | 3 | 0 | 422,838 | +6.4 % |
| 2025Q4 | 3 | 0 | 397,390 | +3.8 % |
| 2025Q3 | 3 | -1 | 382,867 | -2.0 % |
| 2025Q2 | 4 | 0 | 390,778 | +6.4 % |
| 2025Q1 | 4 | 0 | 367,378 | +5.6 % |
| 2024Q4 | 4 | 0 | 347,788 | +21.2 % |
| 2024Q3 | 4 | 0 | 287,001 | -6.0 % |
| 2024Q2 | 4 | 0 | 305,224 | +11.5 % |
| 2024Q1 | 4 | 0 | 273,692 | +15.8 % |
| 2023Q4 | 4 | 236,424 |
Institutional managers
147 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Empowered Funds, LLC | 1,237,572 | 54.5M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 987,667 | 43.5M $ | as of Mar 31, 2026 |
| Financial Plan, Inc. | 712,325 | 31.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 608,098 | 26.8M $ | as of Mar 31, 2026 |
| NICOLET BANKSHARES INC | 597,583 | 26.4M $ | as of Mar 31, 2026 |
| Quantum Financial Advisors, LLC | 424,242 | 18.7M $ | as of Mar 31, 2026 |
| Hill Investment Group Partners, LLC | 389,403 | 17.1M $ | as of Mar 31, 2026 |
| ShankerValleau Wealth Advisors, Inc. | 373,644 | 16.4M $ | as of Mar 31, 2026 |
| BetterWealth, LLC | 339,282 | 14.9M $ | as of Mar 31, 2026 |
| Allegiance Financial Group Advisory Services LLC | 337,833 | 14.9M $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 316,505 | 13.9M $ | as of Mar 31, 2026 |
| Prairiewood Capital, LLC | 308,563 | 13.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 301,299 | 13.3M $ | as of Mar 31, 2026 |
| Physician Wealth Solutions Inc. | 289,024 | 12.7M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 286,640 | 12.6M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 279,527 | 12.3M $ | as of Mar 31, 2026 |
| Seaside Wealth Management, Inc. | 273,411 | 12M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 249,016 | 11M $ | as of Mar 31, 2026 |
| Three Arch Wealth Management LLC | 243,572 | 10.7M $ | as of Mar 31, 2026 |
| Leading Edge Financial Planning LLC | 225,870 | 9.9M $ | as of Mar 31, 2026 |
| Equita Financial Network, Inc. | 207,355 | 9.1M $ | as of Mar 31, 2026 |
| WorthPointe, LLC | 195,180 | 8.6M $ | as of Mar 31, 2026 |
| Level Financial Advisors | 173,245 | 7.6M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 170,480 | 7.5M $ | as of Mar 31, 2026 |
| QUARRY HILL ADVISORS, LLC | 159,262 | 7.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis Real Estate ETF". https://titelia.com/en/stocks/avantis-real-estate-etf-US0250723568