Funds holding Avantis US Large Cap Value ETF
ISIN US0250723493 · United States · LEI 549300F1U7C6RG7BQE89
- Fund holders
- 10
- Of which ETFs
- 4 6 other funds
- Value held
- 348.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All Equity Markets ETF American Century ETF Trust | 1,659,812 | 149.8M $ | 15.21 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets Value ETF American Century ETF Trust | 1,382,653 | 124.8M $ | 36.74 % | as of May 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 332,670 | 30.3M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 131,386 | 12M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 128,154 | 11.8M $ | 4.12 % | as of Jul 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 78,920 | 7.2M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 75,995 | 6.9M $ | 9.97 % | as of May 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 31,190 | 2.8M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 28,310 | 2.6M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,730 | 340.2K $ | 1.00 % | 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 | |
|---|---|---|
| Avantis All Equity Markets Value ETF American Century ETF Trust | 36.74 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 15.21 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 9.97 % | as of May 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 4.12 % | as of Jul 31, 2026 ↗ |
| PSF Avantis Balanced Allocation Portfolio PACIFIC SELECT FUND | 3.82 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.96 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.94 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.25 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.50 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.00 % | 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 | 10 | +5 | 3,852,820 | +28.5 % |
| 2026Q2 | 5 | 0 | 2,998,469 | +16.9 % |
| 2026Q1 | 5 | 0 | 2,565,165 | +4.8 % |
| 2025Q4 | 5 | -4 | 2,448,672 | -0.3 % |
| 2025Q3 | 9 | +3 | 2,455,060 | +7.2 % |
| 2025Q2 | 6 | 0 | 2,290,809 | +6.9 % |
| 2025Q1 | 6 | 0 | 2,142,891 | -2.4 % |
| 2024Q4 | 6 | 0 | 2,195,017 | +11.2 % |
| 2024Q3 | 6 | +1 | 1,973,493 | +65.2 % |
| 2024Q2 | 5 | +1 | 1,194,323 | +29.0 % |
| 2024Q1 | 4 | -2 | 925,988 | +24.3 % |
| 2023Q4 | 6 | 745,074 |
Institutional managers
479 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 13,221,779 | 1.1B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,139,321 | 817.3M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,700,512 | 621.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,867,435 | 311.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,096,355 | 249.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,860,379 | 230.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 2,829,736 | 228.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,504,756 | 202.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,401,298 | 193.6M $ | as of Mar 31, 2026 |
| Petersen Hastings Wealth Advisors Inc. | 2,002,480 | 161.4M $ | as of Mar 31, 2026 |
| Falcon Wealth Planning | 1,970,576 | 158.8M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 1,666,055 | 134.3M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 1,513,146 | 122M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 1,448,030 | 116.7M $ | as of Mar 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | 1,358,554 | 109.5M $ | as of Mar 31, 2026 |
| Beaird Harris Wealth Management, LLC | 1,342,478 | 108.2M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 1,291,725 | 104.1M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 1,272,973 | 102.6M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 1,269,381 | 102.3M $ | as of Mar 31, 2026 |
| FMR LLC | 1,262,774 | 101.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,223,715 | 98.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,199,784 | 96.7M $ | as of Mar 31, 2026 |
| Bridgewater Advisors Inc. | 1,189,165 | 105M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 1,163,667 | 93.8M $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 1,130,337 | 91.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis US Large Cap Value ETF". https://titelia.com/en/stocks/avantis-us-large-cap-value-etf-US0250723493