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Get Institutions for : 
Avantis Us Small Cap Value Etf (AVUV)  
$90.64 1.20 (1.31%) as of 4:30 Wed 5/29


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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  : 
10.64 (13.3%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Mason Investment Advisory Services Inc. 2 - 2024-03-31 2,718,469 $254,748,000 -17,129
   BANK OF AMERICA CORP /DE/ 868 - 2024-03-31 1,139,174 $106,752,000 -54,842
   3EDGE Asset Management LP 3 - 2024-03-31 1,113,030 $104,302,000 -45,925
   ANNEX ADVISORY SERVICES, LLC 10 - 2024-03-31 1,018,539 $95,447,000 -8,017
   OXFORD FINANCIAL GROUP LTD 6 - 2024-03-31 712,498 $66,768,000 -5,323
   Carlson Capital Management 6 - 2024-03-31 689,543 $64,617,000 -280,632
   Werba Rubin Papier Wealth Management 3 - 2024-03-31 456,456 $42,775,000 -1,407
   CI Private Wealth LLC 278 - 2024-03-31 391,955 $36,730,000 -303,667
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 3 - 2024-03-31 343,714 $32,209,000 -5,039
   Intelligence Driven Advisers LLC 8 - 2024-03-31 314,944 $29,513,000 -143,079
   Sherrill & Hutchins Financial Advisory Inc 3 - 2024-03-31 309,300 $28,985,000 -4,397
   Falcon Wealth Planning 7 - 2024-03-31 304,520 $28,537,000 -36,146
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 7 - 2024-03-31 279,310 $26,174,000 -26,500
   Private Advisor Group LLC 113 - 2024-03-31 257,331 $24,114,000 -17,915
   JRM Investment Counsel LLC 5 - 2024-03-31 205,372 $19,245,000 -62,390
   Stephens Consulting LLC 6 - 2024-03-31 180,474 $16,912,000 -1,528
   McMahon Financial Advisors LLC 6 - 2024-03-31 174,674 $16,369,000 -1,488
   Pathstone Holdings LLC 192 - 2024-03-31 171,388 $16,061,000 -1,897
   Klaas Financial Asset Advisors LLC 11 - 2024-03-31 167,831 $15,727,000 -76
   AE Wealth Management LLC 158 - 2024-03-31 162,761 $15,252,000 -125,413
   TOWNSQUARE CAPITAL LLC 93 - 2024-03-31 161,614 $15,145,000 -20,589
   Lifestyle Asset Management Inc. 3 - 2024-03-31 148,107 $13,879,000 -17,306
   SAGE RHINO CAPITAL LLC 5 - 2024-03-31 143,065 $13,407,000 -16,206
   EP WEALTH ADVISORS, INC. 102 - 2024-03-31 129,971 $12,180,000 -1,043
   Insight Wealth Strategies LLC 18 - 2024-03-31 115,827 $10,854,000 -1,039
   REGATTA CAPITAL GROUP LLC 11 - 2024-03-31 115,719 $10,844,000 -8,008
   WJ Interests LLC 7 - 2024-03-31 112,151 $10,510,000 -1,230
   KAVAR CAPITAL PARTNERS GROUP LLC 13 - 2024-03-31 108,616 $10,178,000 -96,634
   Oakmont Partners LLC 88 - 2024-03-31 108,548 $10,172,000 -731
   REGIMEN WEALTH LLC 13 - 2024-03-31 106,666 $9,993,000 -5,941
   Bull Oak Capital LLC 7 - 2024-03-31 102,370 $9,593,000 -126,303
   B&D White Capital Company LLC 11 - 2024-03-31 101,437 $9,506,000 -7,161
   Opal Wealth Advisors LLC 6 - 2024-03-31 99,830 $9,355,000 -1,132
   Highland Financial Advisors LLC 11 - 2024-03-31 99,826 $9,355,000 -510
   Hamilton Point Investment Advisors LLC 15 - 2024-03-31 98,935 $9,271,000 -1,736
   Quantum Financial Advisors LLC 16 - 2024-03-31 98,691 $9,248,000 -19,085
   Henrickson Nauta Wealth Advisors Inc. 8 - 2024-03-31 101,308 $9,100,000 -422
   Symphony Financial Ltd. Co. 11 - 2024-03-31 93,171 $8,731,000 -164,158
   Shotwell Rutter Baer Inc 2 - 2024-03-31 90,908 $8,379,000 -775
   Continuum Advisory LLC 17 - 2024-03-31 82,639 $7,676,000 -614
   Clarus Group Inc. 5 - 2024-03-31 78,769 $7,381,000 -1,130
   IAM Advisory LLC 11 - 2024-03-31 72,083 $6,755,000 -2,515
   Kestra Advisory Services LLC 452 - 2024-03-31 66,825 $6,262,000 -2,319
   Per Stirling Capital Management LLC. 30 - 2024-03-31 65,256 $6,115,000 -25,406
   Integrity Wealth Solutions LLC 4 - 2024-03-31 62,849 $5,890,000 -253
   ELEVATE WEALTH ADVISORY INC 6 - 2024-03-31 61,561 $5,769,000 -1,317
   Concurrent Investment Advisors LLC 115 - 2024-03-31 53,121 $4,978,000 -2,248
   SILVER OAK SECURITIES Inc 31 - 2024-03-31 51,772 $4,852,000 -24,927
   CVA Family Office LLC 26 - 2024-03-31 50,705 $4,752,000 -3,085
   USAdvisors Wealth Management LLC 19 - 2024-03-31 49,230 $4,578,000 -1,766
   Equita Financial Network Inc. 18 - 2024-03-31 48,621 $4,556,000 -69,414
   Seed Wealth Management Inc. 1 - 2024-03-31 48,175 $4,480,000 -755
   JANNEY MONTGOMERY SCOTT LLC 813 - 2024-03-31 46,103 $4,320,000 -1,211
   JNBA FINANCIAL ADVISORS 43 - 2024-03-31 43,236 $4,052,000 -18,219
   S. R. Schill & Associates 14 - 2024-03-31 41,944 $3,931,000 -946
   Steward Partners Investment Advisory LLC 400 - 2024-03-31 39,500 $3,702,000 -4,580
   WorthPointe LLC 8 - 2024-03-31 39,229 $3,676,000 -13
   Visionary Horizons LLC 9 - 2024-03-31 41,370 $3,676,000 -64,326
   CARDIFF PARK ADVISORS LLC 48 - 2024-03-31 38,519 $3,610,000 -830
   Slagle Financial LLC 13 - 2024-03-31 33,456 $3,135,000 -27,838
   SOUNDMARK WEALTH MANAGEMENT LLC 21 - 2024-03-31 32,901 $3,083,000 -6,428
   Peirce Capital Management LLC 14 - 2024-03-31 32,733 $3,067,000 -1,205
   IHT Wealth Management LLC 179 - 2024-03-31 31,073 $2,912,000 -34,659
   Level Financial Advisors Inc. 19 - 2024-03-31 31,003 $2,905,000 -4,468
   Cornerstone Management Inc. 23 - 2024-03-31 30,883 $2,894,000 -888
   Portside Wealth Group LLC 54 - 2024-03-31 28,231 $2,646,000 -17,229
   SOL CAPITAL MANAGEMENT CO 95 - 2024-03-31 27,744 $2,600,000 -40
   ML & R WEALTH MANAGEMENT LLC 15 - 2024-03-31 27,304 $2,559,000 -5,281
   Flaharty Asset Management LLC 36 - 2024-03-31 27,021 $2,532,000 -2,267
   WETHERBY ASSET MANAGEMENT INC 175 - 2024-03-31 26,625 $2,495,000 -3,375
   NWAM LLC 114 - 2024-03-31 25,711 $2,391,000 -79,784
   Versant Capital Management Inc 29 - 2024-03-31 24,719 $2,316,000 -174
   Asset Dedication LLC 108 - 2024-03-31 21,932 $2,053,000 -226
   Prosperity Planning Inc. 25 - 2024-03-31 20,063 $1,880,000 -81
   Kolinsky Wealth Management LLC 10 - 2024-03-31 18,927 $1,774,000 -5,714
   Stewardship Advisors LLC 37 - 2024-03-31 18,475 $1,731,000 -73,502
   KWB Wealth 44 - 2024-03-31 18,438 $1,728,000 -142
   RENAISSANCE TECHNOLOGIES LLC 2134 - 2024-03-31 18,300 $1,715,000 -3,200
   BAKER TILLY FINANCIAL LLC 72 - 2024-03-31 18,041 $1,691,000 -1,383
   Total Wealth Planning LLC 41 - 2024-03-31 17,782 $1,666,000 -804
   FIRST FINANCIAL CORP /IN/ 27 - 2024-03-31 15,916 $1,491,000 -2,667
   Rockwood Wealth Management LLC 27 - 2024-03-31 15,897 $1,490,000 -260
   Robertson Stephens Wealth Management LLC 188 - 2024-03-31 14,592 $1,367,000 -14,072
   Gerber Kawasaki Wealth & Investment Management 123 - 2024-03-31 14,023 $1,314,000 -996
   Lauterbach Financial Advisors LLC 18 - 2024-03-31 13,628 $1,277,000 -355
   TWO SIGMA INVESTMENTS LLC 1703 - 2024-03-31 13,300 $1,246,000 -15,300
   Stegent Equity Advisors Inc. 30 - 2024-03-31 12,971 $1,216,000 -8,376
   Gradient Capital Advisors LLC 53 - 2024-03-31 12,050 $1,129,000 -673
   Heritage Wealth Management Inc. /CA/ 23 - 2024-03-31 12,026 $1,127,000 -1,252
   Leading Edge Financial Planning LLC 22 - 2024-03-31 11,718 $1,098,000 -592
   STRATEGIC ADVISORS LLC 92 - 2024-03-31 11,600 $1,087,000 -283
   Beta Wealth Group Inc. 45 - 2024-03-31 9,142 $857,000 -679
   Facet Wealth Inc. 62 - 2024-03-31 9,341 $857,000 -695
   Advisor Resource Council 67 - 2024-03-31 9,429 $847,000 -24,100
   SHEETS SMITH & ASSOCIATES INC 179 - 2024-03-31 8,740 $819,000 -249
   OneAscent Financial Services LLC 144 - 2024-03-31 8,714 $817,000 -233
   Seaside Wealth Management Inc. 25 - 2024-03-31 8,592 $805,000 -119
   Financial Network Wealth Advisors LLC 37 - 2024-03-31 8,204 $769,000 -310
   Mattern Wealth Management LLC 93 - 2024-03-31 8,065 $756,000 -57
   SYNOVUS FINANCIAL CORP 525 - 2024-03-31 7,893 $740,000 -897
  100 Records found
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