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Get Institutions for : 
Avantis International Equity Etf (AVDE)  
$64.72 0.53 (0.83%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 283    25
Total shares held : 
47,636,052  
% of shares held : 
52.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  118  
Amount of shares held : 
5,709,686  
% of shares held change : 
  6.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$54.74  
Last Quarter's Ending Price : 
$60.43  
Last Quarter's Average Price
$56.63  
Change from last quarter's     
avg. price to the last closing  : 
8.09 (14.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
33
 2,184,482
 4.59%
 
Increased Positions :
147
 4,646,755
 9.75%
 
Unchanged Positions :
49
 1,120,599
 2.35%
 
Decreased Positions :
54
-1,090,580
-2.29%
 
Closed Positions :
8
-30,971
-0.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Veriti Management LLC 191 *New 2024-03-31 23,757 $1,514,000 23,757
   VANGUARD GROUP INC 3780 *New 2024-03-31 17,267 $1,101,000 17,267
   FINANCIAL ENGINES ADVISORS L.L.C. 194 *New 2024-03-31 16,566 $1,056,000 16,566
   RENAISSANCE TECHNOLOGIES LLC 2548 *New 2024-03-31 14,100 $899,000 14,100
   IFRAH FINANCIAL SERVICES INC 110 *New 2024-03-31 7,932 $506,000 7,932
   BB&T CORP 2005 *New 2024-03-31 7,053 $450,000 7,053
   Change Path LLC 614 *New 2024-03-31 6,731 $429,000 6,731
   KKM Financial LLC 108 *New 2024-03-31 6,176 $394,000 6,176
   Cetera Investment Advisers 3085 *New 2024-03-31 4,350 $277,000 4,350
   WEDBUSH MORGAN SECURITIES INC 922 *New 2024-03-31 4,301 $274,000 4,301
   NorthCrest Asset Manangement LLC 462 *New 2024-03-31 4,220 $269,000 4,220
   PFG Investments LLC 783 *New 2024-03-31 4,193 $267,000 4,193
   Paragon Advisors LLC 71 *New 2024-03-31 3,989 $254,000 3,989
   Integrity Advisory LLC 66 *New 2022-12-31 4,367 $232,000 4,367
   Atria Wealth Solutions Inc. 1727 *New 2024-03-31 3,538 $225,000 3,538
   WILEY BROS.-AINTREE CAPITAL LLC 435 *New 2024-03-31 3,484 $222,000 3,484
   Clear Perspectives Financial Planning LLC 38 *New 2023-03-31 3,800 $217,000 3,800
   Midwest Heritage Bank FSB 52 *New 2024-03-31 3,286 $209,000 3,286
   Accel Wealth Management 210 *New 2024-03-31 3,253 $207,000 3,253
   Simplicity WealthLLC 1069 *New 2024-03-31 3,166 $202,000 3,166
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1516 *New 2024-03-31 3,020 $192,000 3,020
   EnRich Financial Partners LLC 55 *New 2024-03-31 2,495 $159,000 2,495
   Activest Wealth Management 104 *New 2024-03-31 938 $60,000 938
   Coppell Advisory Solutions LLC 478 *New 2023-12-31 876 $53,000 876
   QUADRANT CAPITAL GROUP LLC 1683 *New 2024-03-31 457 $29,000 457
   Colonial Trust Co / SC 730 *New 2024-03-31 200 $13,000 200
   ANGELES WEALTH MANAGEMENT LLC 281 *New 2024-03-31 180 $11,000 180
   Atlantic Trust LLC 365 *New 2024-03-31 117 $7,000 117
   SALEM INVESTMENT COUNSELORS INC 1004 *New 2024-03-31 49 $3,000 49
   Aspire Private Capital LLC 586 *New 2024-03-31 34 $2,000 34
   FAMILY CAPITAL TRUST CO 60 *New 2024-03-31 30 $2,000 30

  31 Records found
  1    
  Page 1 of 1
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