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Get Institutions for : 
Avantis Us Small Cap Value Etf (AVUV)  
$91.73 1.09 (1.2%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 520    61
Total shares held : 
 67,632,359  
% of shares held : 
 75.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   251  
Amount of shares held : 
 8,557,273  
% of shares held change : 
   9.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $76.68  
Last Quarter's Ending Price : 
 $89.80  
Last Quarter's Average Price : 
 $80.00  
Change from last quarter's     
avg. price to the last closing  : 
11.73 (14.66%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
70
 3,226,882
 4.77%
 
Increased Positions :
288
 6,828,435
 10.1%
 
Unchanged Positions :
64
 5,317,497
 7.86%
 
Decreased Positions :
98
-1,470,026
-2.17%
 
Closed Positions :
9
-28,018
-0.04%
 
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
   CHURCHILL MANAGEMENT GROUP /CA/ 15 *New 2024-03-31 2,186,461 $204,893,000 2,186,461
   HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6 *New 2024-03-31 878,859 $82,358,000 878,859
   Empowered Funds LLC 24 *New 2024-03-31 295,851 $27,724,000 295,851
   MJP ASSOCIATES INC /ADV 7 *New 2024-03-31 162,059 $15,187,000 162,059
   Advisor OS LLC 10 *New 2024-03-31 162,054 $15,186,000 162,054
   Apollon Wealth Management LLC 44 *New 2024-03-31 157,178 $14,729,000 157,178
   CLS INVESTMENT FIRM LLC 84 *New 2022-12-31 186,894 $13,925,000 186,894
   STEPHENS INC /AR/ 150 *New 2024-03-31 111,777 $10,475,000 111,777
   ABLE Financial Group LLC 4 *New 2024-03-31 98,646 $9,244,000 98,646
   Core Wealth Advisors Inc. 11 *New 2024-03-31 66,186 $6,202,000 66,186
   NOTTINGHAM ADVISORS INC 31 *New 2024-03-31 68,682 $5,829,000 68,682
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 35 *New 2024-03-31 53,634 $5,026,000 53,634
   WHITE PINE INVESTMENT CO 34 *New 2024-03-31 50,570 $4,739,000 50,570
   Conrad Siegel Investment Advisors Inc. 10 *New 2024-03-31 50,038 $4,689,000 50,038
   D E SHAW & CO INC 1277 *New 2024-03-31 40,867 $3,830,000 40,867
   RAINEY & RANDALL INVESTMENT MANAGEMENT INC. 18 *New 2024-03-31 37,391 $3,504,000 37,391
   Prosperity Consulting Group LLC 81 *New 2024-03-31 30,246 $2,834,000 30,246
   EisnerAmper Wealth Management Corporate Benefits L 24 *New 2023-12-31 31,430 $2,822,000 31,430
   Legacy Financial Strategies LLC 33 *New 2024-03-31 28,616 $2,682,000 28,616
   Kingsview Wealth Management LLC 269 *New 2024-03-31 28,002 $2,624,000 28,002
   Community Bank N.A. 87 *New 2024-03-31 23,922 $2,242,000 23,922
   Wallace Advisory Group LLC 9 *New 2024-03-31 24,522 $2,202,000 24,522
   SEQUENT ASSET MANAGEMENT, LLC 13 *New 2024-03-31 22,389 $2,098,000 22,389
   Premier Path Wealth Partners LLC 70 *New 2024-03-31 19,432 $2,012,000 19,432
   Provident Wealth Management LLC 29 *New 2024-03-31 18,903 $1,771,000 18,903
   Bare Financial Services Inc 18 *New 2024-03-31 18,027 $1,593,000 18,027
   Independent Advisor Alliance 261 *New 2024-03-31 16,074 $1,506,000 16,074
   Change Path LLC 302 *New 2024-03-31 14,875 $1,394,000 14,875
   PERSONAL CFO SOLUTIONS LLC 90 *New 2024-03-31 14,815 $1,388,000 14,815
   Capital Square LLC 35 *New 2024-03-31 13,864 $1,299,000 13,864
   Envestnet Portfolio Solutions Inc. 827 *New 2024-03-31 11,213 $1,051,000 11,213
   Apollon Financial LLC 55 *New 2024-03-31 11,215 $1,051,000 11,215
   Fortune Financial Advisors LLC 65 *New 2024-03-31 8,097 $759,000 8,097
   Compass Ion Advisors LLC 112 *New 2024-03-31 7,429 $696,000 7,429
   Parallel Advisors LLC 442 *New 2024-03-31 7,014 $657,000 7,014
   Foundations Investment Advisors LLC 423 *New 2024-03-31 6,402 $600,000 6,402
   DFPG INVESTMENTS INC. 363 *New 2023-12-31 6,625 $579,000 6,625
   MIDDLETON & CO INC/MA 117 *New 2024-03-31 4,924 $461,000 4,924
   GTS SECURITIES LLC 822 *New 2024-03-31 4,893 $459,000 4,893
   Navis Wealth Advisors LLC 44 *New 2024-03-31 4,815 $451,000 4,815
   BALDWIN INVESTMENT MANAGEMENT LLC 161 *New 2024-03-31 4,770 $447,000 4,770
   FINANCIAL ENGINES ADVISORS L.L.C. 255 *New 2024-03-31 4,360 $409,000 4,360
   BKA Wealth Consulting Inc. 42 *New 2024-03-31 3,517 $330,000 3,517
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1282 *New 2024-03-31 3,460 $324,000 3,460
   Comprehensive Portfolio Management LLC 631 *New 2024-03-31 3,276 $307,000 3,276
   My Personal CFO LLC 79 *New 2024-03-31 3,265 $306,000 3,265
   Prime Capital Investment Advisors LLC 769 *New 2024-03-31 3,211 $301,000 3,211
   NEWMAN DIGNAN & SHEERAR, INC. 145 *New 2024-03-31 3,150 $295,000 3,150
   FARMERS & MERCHANTS TRUST Co OF LONG BEACH 158 *New 2024-03-31 3,078 $288,000 3,078
   Nilsine Partners LLC 286 *New 2024-03-31 2,996 $281,000 2,996
   MONETA GROUP INVESTMENT ADVISORS INC 463 *New 2023-12-31 3,075 $276,000 3,075
   ARK & TLK INVESTMENTS LLC 81 *New 2024-03-31 2,835 $266,000 2,835
   INSIGNEO ADVISORY SERVICES LLC 408 *New 2024-03-31 2,807 $263,000 2,807
   J.W. COLE ADVISORS INC. 756 *New 2024-03-31 2,667 $248,000 2,667
   Towneley Capital Management Inc / DE 44 *New 2024-03-31 2,586 $242,000 2,586
   Lakeview Capital Partners LLC 364 *New 2024-03-31 2,575 $241,000 2,575
   PFG Investments LLC 822 *New 2024-03-31 2,557 $240,000 2,557
   Virginia National Bank 28 *New 2023-09-30 2,973 $232,000 2,973
   REGIONS FINANCIAL CORP 768 *New 2024-03-31 2,402 $225,000 2,402
   Alpha Cubed Investments LLC 247 *New 2024-03-31 2,400 $225,000 2,400
   PROATHLETE WEALTH MANAGEMENT LLC 55 *New 2024-03-31 2,264 $212,000 2,264
   TRUST POINT INC. 500 *New 2024-03-31 2,225 $209,000 2,225
   MEANS INVESTMENT CO. INC. 193 *New 2024-03-31 2,217 $208,000 2,217
   Hurlow Wealth Management Group Inc. 114 *New 2024-03-31 2,187 $205,000 2,187
   PNC FINANCIAL SERVICES GROUP INC 2334 *New 2024-03-31 1,700 $159,000 1,700
   Atlantic Trust Group LLC 1219 *New 2024-03-31 1,657 $154,000 1,657
   YHB INVESTMENT ADVISORS, INC. 311 *New 2024-03-31 1,625 $152,000 1,625
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 156 *New 2024-03-31 1,574 $148,000 1,574
   Cape Investment Advisory Inc. 217 *New 2023-12-31 1,150 $103,000 1,150
   SIMPLEX TRADING LLC 1249 *New 2024-03-31 928 $86,000 928
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 403 *New 2024-03-31 402 $38,000 402
   JOHNSON FINANCIAL GROUP, INC. 462 *New 2024-03-31 347 $33,000 347
   Nelson Van Denburg & Campbell Wealth Management Gr 1579 *New 2024-03-31 225 $21,000 225
   QUADRANT CAPITAL GROUP LLC 1844 *New 2024-03-31 210 $20,000 210
   TRUST CO OF VERMONT 634 *New 2024-03-31 190 $18,000 190
   MASSMUTUAL TRUST CO FSB/ADV 995 *New 2024-03-31 120 $11,000 120
   Activest Wealth Management 241 *New 2024-03-31 62 $6,000 62
   PALISADE ASSET MANAGEMENT, LLC 363 *New 2024-03-31 60 $6,000 60
   SALEM INVESTMENT COUNSELORS INC 1018 *New 2024-03-31 21 $2,000 21
   New England Capital Financial Advisors LLC 335 *New 2024-03-31 7 $1,000 7
   Trifecta Capital Advisors LLC 369 *New 2024-03-31 10 $1,000 10
  81 Records found
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