Funds holding Avantis US Mid Cap Value ETF
ISIN US0250721331 · United States · LEI 254900XXC1FJTSL2OV23
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 38.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis All Equity Markets Value ETF American Century ETF Trust | 307,589 | 24.4M $ | 7.17 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 167,900 | 13.3M $ | 1.35 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 7,734 | 612.8K $ | 0.89 % | 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 Value ETF American Century ETF Trust | 7.17 % | as of May 31, 2026 ↗ |
| Avantis All Equity Markets ETF American Century ETF Trust | 1.35 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 0.89 % | 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 | 3 | 0 | 483,223 | +14.2 % |
| 2026Q2 | 3 | 0 | 423,225 | +34.2 % |
| 2026Q1 | 3 | 0 | 315,328 | +5.4 % |
| 2025Q4 | 3 | 0 | 299,181 | +0.0 % |
| 2025Q3 | 3 | 0 | 299,082 | +16.0 % |
| 2025Q2 | 3 | -1 | 257,822 | +12.1 % |
| 2025Q1 | 4 | 0 | 229,949 | +13.5 % |
| 2024Q4 | 4 | 0 | 202,566 | +18.0 % |
| 2024Q3 | 4 | 0 | 171,615 | +18.3 % |
| 2024Q2 | 4 | +1 | 145,074 | +35.6 % |
| 2024Q1 | 3 | 106,970 |
Institutional managers
77 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Evensky & Katz LLC | 736,997 | 54.7K $ | as of Mar 31, 2026 |
| ENZI WEALTH | 677,009 | 50.2M $ | as of Mar 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | 444,730 | 33M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 439,758 | 32.6M $ | as of Mar 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | 407,811 | 30.2M $ | as of Mar 31, 2026 |
| Three Arch Wealth Management LLC | 383,511 | 28.4M $ | as of Mar 31, 2026 |
| Falcon Wealth Planning | 318,355 | 23.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230,773 | 17.1M $ | as of Mar 31, 2026 |
| Family Investment Center, Inc. | 160,917 | 11.9M $ | as of Mar 31, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | 147,447 | 11.2M $ | as of Mar 31, 2026 |
| Prosperity Planning, Inc. | 145,718 | 10.8M $ | as of Mar 31, 2026 |
| WMG Financial Advisors, LLC | 138,490 | 10.3M $ | as of Mar 31, 2026 |
| COMMERCE BANK | 123,615 | 9.2M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 119,197 | 8.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 118,918 | 8.8M $ | as of Mar 31, 2026 |
| B&D White Capital Company, LLC | 110,488 | 8.2M $ | as of Mar 31, 2026 |
| Rialto Wealth Management, LLC | 98,654 | 7.3M $ | as of Mar 31, 2026 |
| Quadcap Wealth Management, LLC | 98,653 | 7.3M $ | as of Mar 31, 2026 |
| Team Financial Group, LLC | 91,574 | 6.8M $ | as of Mar 31, 2026 |
| Henderson Brothers Financial Partners, LLC | 89,407 | 6.6M $ | as of Mar 31, 2026 |
| Maridea Wealth Management LLC | 81,119 | 6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,660 | 5.3M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 61,412 | 4.6M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 55,073 | 4.1M $ | as of Mar 31, 2026 |
| Triangle Securities Wealth Management | 47,262 | 3.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis US Mid Cap Value ETF". https://titelia.com/en/stocks/avantis-us-mid-cap-value-etf-US0250721331