Funds holding Avantis US Quality ETF
ISIN US02507A5074 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 25.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis Total Equity Markets ETF American Century ETF Trust | 377,171 | 25.4M $ | 3.28 % | 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 Total Equity Markets ETF American Century ETF Trust | 3.28 % | 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 | 1 | 0 | 377,171 | -14.7 % |
| 2026Q2 | 1 | 442,171 |
Institutional managers
20 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cresset Asset Management, LLC | 1,165,651 | 66.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 901,171 | 51.1M $ | as of Mar 31, 2026 |
| Strategic Blueprint, LLC | 266,174 | 15.1M $ | as of Mar 31, 2026 |
| Torren Management, LLC | 194,083 | 11M $ | as of Mar 31, 2026 |
| TrustWell Financial Advisors, LLC | 156,870 | 8.9M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 122,094 | 122.1K $ | as of Mar 31, 2026 |
| Three Arch Wealth Management LLC | 57,999 | 3.3M $ | as of Mar 31, 2026 |
| EnRich Financial Partners LLC | 42,581 | 2.4M $ | as of Mar 31, 2026 |
| True Wealth Design, LLC | 27,841 | 1.6M $ | as of Mar 31, 2026 |
| Tortoise Investment Management, LLC | 18,500 | 1M $ | as of Mar 31, 2026 |
| LEGACY FINANCIAL GROUP, INC. | 13,710 | 777.9K $ | as of Mar 31, 2026 |
| Haven Private, LLC | 12,503 | 709.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 11,104 | 630K $ | as of Mar 31, 2026 |
| Herold Advisors, Inc. | 10,639 | 603.6K $ | as of Mar 31, 2026 |
| Plancorp, LLC | 4,395 | 264.4K $ | as of Mar 31, 2026 |
| Sankala Group LLC | 1,406 | 78.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 36 | 2K $ | as of Mar 31, 2026 |
| Orion Capital Management LLC | 20 | 1.1K $ | as of Mar 31, 2026 |
| LAM GROUP, INC. | 5 | 284 $ | as of Mar 31, 2026 |
| Beaird Harris Wealth Management, LLC | 0 | 8 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis US Quality ETF". https://titelia.com/en/stocks/avantis-us-quality-etf-US02507A5074