Funds holding Avantis US Small Cap Equity ETF
ISIN US0250723238 · United States · LEI 549300DVD8GTQW8VMC57
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 34.8M $
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 | 481,824 | 33.2M $ | 3.37 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 23,391 | 1.6M $ | 2.34 % | 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 | 3.37 % | as of May 31, 2026 ↗ |
| Avantis Moderate Allocation ETF American Century ETF Trust | 2.34 % | 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 | -1 | 505,215 | +10.8 % |
| 2026Q2 | 3 | 0 | 455,971 | +18.1 % |
| 2026Q1 | 3 | 0 | 386,125 | +6.4 % |
| 2025Q4 | 3 | 0 | 362,768 | +4.0 % |
| 2025Q3 | 3 | 0 | 348,918 | +9.2 % |
| 2025Q2 | 3 | -1 | 319,537 | -27.8 % |
| 2025Q1 | 4 | 0 | 442,331 | -18.8 % |
| 2024Q4 | 4 | 0 | 544,804 | +55.8 % |
| 2024Q3 | 4 | +1 | 349,701 | +52.3 % |
| 2024Q2 | 3 | 0 | 229,553 | +16.0 % |
| 2024Q1 | 3 | 0 | 197,860 | -15.7 % |
| 2023Q4 | 3 | 234,829 |
Institutional managers
216 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 14,853,773 | 925.4M $ | as of Mar 31, 2026 |
| Mason Investment Advisory Services, Inc. | 3,585,892 | 223.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,242,635 | 77.4M $ | as of Mar 31, 2026 |
| Wealth Management Nebraska | 1,089,651 | 120.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,022,442 | 63.7M $ | as of Mar 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 922,735 | 57.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 713,946 | 44.5M $ | as of Mar 31, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | 684,213 | 42.6M $ | as of Mar 31, 2026 |
| Creative Planning | 649,414 | 40.5M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 636,918 | 39.7M $ | as of Mar 31, 2026 |
| Three Arch Wealth Management LLC | 469,247 | 29.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 467,437 | 29.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 461,745 | 28.8M $ | as of Mar 31, 2026 |
| Shore Point Advisors, LLC | 403,181 | 18.8M $ | as of Mar 31, 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 376,850 | 23.5M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Partners, LLC | 326,613 | 20.3M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 310,261 | 19.3M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 257,946 | 16.1K $ | as of Mar 31, 2026 |
| WEST PACES ADVISORS INC. | 254,079 | 15.8M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 227,303 | 16.7M $ | as of Mar 31, 2026 |
| Simplicity Wealth,LLC | 217,948 | 13.6M $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,160 | 12.5M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 198,628 | 12.4M $ | as of Mar 31, 2026 |
| KILNER CAPITAL ADVISORS, LLC | 195,960 | 12.2M $ | as of Mar 31, 2026 |
| CWM, LLC | 194,322 | 12.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Avantis US Small Cap Equity ETF". https://titelia.com/en/stocks/avantis-us-small-cap-equity-etf-US0250723238