Funds holding Avantis US Large Cap Equity ETF
ISIN US0250721588 · United States · LEI 5493000ANZ2ZIWJ5YV47
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 66.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 739,705 | 66.5M $ | 21.22 % | 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 | |
|---|---|---|
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 21.22 % | as of Jun 30, 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 | 1 | -1 | 739,705 | -10.9 % |
| 2026Q2 | 2 | +1 | 830,545 | -0.3 % |
| 2026Q1 | 1 | 0 | 833,244 | -4.5 % |
| 2025Q4 | 1 | 0 | 872,821 | -9.2 % |
| 2025Q3 | 1 | 0 | 961,300 | -3.4 % |
| 2025Q2 | 1 | -1 | 994,927 | -15.2 % |
| 2025Q1 | 2 | 0 | 1,173,610 | +18.0 % |
| 2024Q4 | 2 | 0 | 994,902 | +58.5 % |
| 2024Q3 | 2 | +1 | 627,758 | +41,974.9 % |
| 2024Q2 | 1 | 0 | 1,492 | 0.0 % |
| 2024Q1 | 1 | 1,492 |
Institutional managers
88 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Oak Root LLC | 2,351,457 | 182.4M $ | as of Mar 31, 2026 |
| Hills Bank & Trust Co | 1,188,777 | 92.2M $ | as of Mar 31, 2026 |
| Pacific Life Fund Advisors LLC | 800,365 | 62.1M $ | as of Mar 31, 2026 |
| Beaird Harris Wealth Management, LLC | 744,755 | 57.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 629,355 | 48.8M $ | as of Mar 31, 2026 |
| Cypress Point Wealth Management, LLC | 497,372 | 38.6M $ | as of Mar 31, 2026 |
| Ridgeline Wealth, LLC | 449,618 | 34.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 446,321 | 34.6M $ | as of Mar 31, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 443,964 | 34.4M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 425,109 | 33K $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 371,421 | 28.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 361,785 | 27.3M $ | as of Mar 31, 2026 |
| Well Done, LLC | 339,426 | 26.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 252,976 | 19.6M $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 242,663 | 18.8M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 226,149 | 17.5M $ | as of Mar 31, 2026 |
| Global Strategic Investment Solutions, LLC | 218,787 | 17M $ | as of Mar 31, 2026 |
| Buttonwood Financial Group, LLC | 176,093 | 13.7M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 150,599 | 11.7M $ | as of Mar 31, 2026 |
| Prosperity Planning, Inc. | 143,690 | 11.1M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 142,300 | 11M $ | as of Mar 31, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | 142,261 | 11M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 140,443 | 10.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 135,243 | 10.5M $ | as of Mar 31, 2026 |
| Western Reserve Capital Management, LLC | 131,178 | 10.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis US Large Cap Equity ETF". https://titelia.com/en/stocks/avantis-us-large-cap-equity-etf-US0250721588