Funds holding Avantis US Mid Cap Equity ETF
ISIN US0250721257 · United States · LEI 254900OJWEFYZP17TZ78
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 13.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All Equity Markets ETF American Century ETF Trust | 167,700 | 13.2M $ | 1.34 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 7,935 | 623.8K $ | 0.91 % | as of May 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 | 1.34 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 0.91 % | 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 | 2 | 0 | 175,635 | +13.8 % |
| 2026Q2 | 2 | 0 | 154,336 | +17.5 % |
| 2026Q1 | 2 | 0 | 131,324 | +6.6 % |
| 2025Q4 | 2 | 0 | 123,192 | +3.9 % |
| 2025Q3 | 2 | 0 | 118,605 | +19.3 % |
| 2025Q2 | 2 | -1 | 99,453 | +8.9 % |
| 2025Q1 | 3 | 0 | 91,350 | +7.3 % |
| 2024Q4 | 3 | 0 | 85,140 | +13.2 % |
| 2024Q3 | 3 | 0 | 75,188 | +11.2 % |
| 2024Q2 | 3 | +1 | 67,628 | +23.4 % |
| 2024Q1 | 2 | 54,811 |
Institutional managers
64 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 763,230 | 55.1M $ | as of Mar 31, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | 419,573 | 30.3M $ | as of Mar 31, 2026 |
| Berger Financial Group, Inc | 244,192 | 17.6M $ | as of Mar 31, 2026 |
| Wealth Management Partners, LLC | 217,157 | 15.7M $ | as of Mar 31, 2026 |
| Networth Advisors, LLC | 178,285 | 12.9M $ | as of Mar 31, 2026 |
| CGN Advisors LLC | 165,461 | 12M $ | as of Mar 31, 2026 |
| Tarbox Family Office, Inc. | 160,661 | 11.6M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 159,550 | 11.5M $ | as of Mar 31, 2026 |
| Envision Financial Planning, LLC | 141,457 | 10.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 122,110 | 8.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 119,840 | 8.7M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 115,855 | 8.4M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 113,090 | 8.2M $ | as of Mar 31, 2026 |
| Tiller Private Wealth, Inc. | 105,533 | 7.6M $ | as of Mar 31, 2026 |
| Mendota Financial Group, LLC | 68,505 | 4.9M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 67,642 | 5.2M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 52,161 | 3.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 48,353 | 3.5M $ | as of Mar 31, 2026 |
| &PARTNERS | 48,143 | 3.5M $ | as of Mar 31, 2026 |
| LexAurum Advisors, LLC | 43,432 | 3.1M $ | as of Mar 31, 2026 |
| CFS Investment Advisory Services, LLC | 37,740 | 2.9M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 34,076 | 2.5M $ | as of Mar 31, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | 25,423 | 1.8M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 25,379 | 1.8M $ | as of Mar 31, 2026 |
| Quad-Cities Investment Group, LLC | 24,537 | 1.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis US Mid Cap Equity ETF". https://titelia.com/en/stocks/avantis-us-mid-cap-equity-etf-US0250721257