Funds holding Avantis US Equity ETF
ISIN US0250728856 · United States · LEI 54930069ENIYWNS5S829
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 549.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All Equity Markets ETF American Century ETF Trust | 3,305,412 | 421.4M $ | 42.79 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 400,866 | 51.2M $ | 6.96 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 342,521 | 43.7M $ | 5.68 % | as of Jul 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 151,752 | 19.3M $ | 28.11 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 105,452 | 13.5M $ | 4.85 % | as of Jul 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 Equity Markets ETF American Century ETF Trust | 42.79 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 28.11 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 6.96 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 5.68 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 4.85 % | as of Jul 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 | 5 | -1 | 4,306,003 | +8.0 % |
| 2026Q2 | 6 | -1 | 3,985,819 | +7.6 % |
| 2026Q1 | 7 | 0 | 3,703,982 | +4.6 % |
| 2025Q4 | 7 | -3 | 3,541,817 | +3.5 % |
| 2025Q3 | 10 | +4 | 3,421,946 | -0.1 % |
| 2025Q2 | 6 | 0 | 3,425,740 | +7.6 % |
| 2025Q1 | 6 | 0 | 3,183,339 | +4.0 % |
| 2024Q4 | 6 | -1 | 3,060,271 | -9.3 % |
| 2024Q3 | 7 | 0 | 3,375,692 | -21.4 % |
| 2024Q2 | 7 | 0 | 4,297,049 | +4.1 % |
| 2024Q1 | 7 | 0 | 4,126,790 | +1.1 % |
| 2023Q4 | 7 | 4,080,362 |
Institutional managers
550 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HB Wealth Management, LLC | 5,744,706 | 638.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,143,011 | 460.6M $ | as of Mar 31, 2026 |
| Oak Root LLC | 2,905,949 | 323.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,388,713 | 265.6M $ | as of Mar 31, 2026 |
| MASECO LLP | 2,338,277 | 259.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,958,899 | 232.7M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 1,929,071 | 214.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,831,442 | 203.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,612,702 | 179.3M $ | as of Mar 31, 2026 |
| Financial Plan, Inc. | 1,393,958 | 155M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,353,972 | 150.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 1,338,377 | 148.8M $ | as of Mar 31, 2026 |
| Great Point Wealth Advisors, LLC | 1,144,864 | 127.3M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 1,090,378 | 121.2M $ | as of Mar 31, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,053,744 | 117.2M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 1,027,703 | 114.3M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 994,329 | 110.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 973,398 | 108.2M $ | as of Mar 31, 2026 |
| Creative Planning | 969,480 | 107.8M $ | as of Mar 31, 2026 |
| Quantum Financial Advisors, LLC | 878,146 | 97.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 875,159 | 97.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 829,852 | 92.3M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 806,679 | 89.7K $ | as of Mar 31, 2026 |
| RVW Wealth, LLC | 802,554 | 89.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 781,758 | 86.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis US Equity ETF". https://titelia.com/en/stocks/avantis-us-equity-etf-US0250728856