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Get Institutions for : 
Avantis International Equity Etf (AVDE)  
$64.21 0.07 (0.11%) as of 4:30 Fri 5/10


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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  : 
7.58 (13.39%)  




 
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
   Annandale Capital LLC 45 *New 2023-12-31 43,917 $2,654,000 43,917
   CITIZENS & NORTHERN CORP 35 *New 2023-12-31 32,037 $1,936,000 32,037
   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
   IFRAH FINANCIAL SERVICES INC 110 *New 2024-03-31 7,932 $506,000 7,932
   HILLTOP HOLDINGS INC. 373 *New 2023-12-31 7,753 $469,000 7,753
   AQR CAPITAL MANAGEMENT LLC 1936 *New 2023-12-31 7,263 $439,000 7,263
   CWA Asset Management Group LLC 274 *New 2023-12-31 6,783 $410,000 6,783
   Prime Capital Investment Advisors LLC *New 2023-12-31 6,178 $373,000 6,178
   Equitable Holdings Inc. 918 *New 2023-12-31 5,323 $322,000 5,323
   EP WEALTH ADVISORS, INC. 629 *New 2023-12-31 4,650 $281,000 4,650
   Steward Partners Investment Advisory LLC 1246 *New 2023-12-31 4,554 $275,000 4,554
   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
   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
   AXXCESS WEALTH MANAGEMENT LLC 776 *New 2023-12-31 3,369 $204,000 3,369
   Simplicity WealthLLC 1069 *New 2024-03-31 3,166 $202,000 3,166
   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
   JONES FINANCIAL COMPANIES LLLP 634 *New 2023-12-31 250 $15,000 250
   ANGELES WEALTH MANAGEMENT LLC 281 *New 2024-03-31 180 $11,000 180
   Aptus Capital Advisors LLC 785 *New 2023-12-31 160 $10,000 160
   GUARDIAN WEALTH ADVISORS LLC / NC 379 *New 2023-12-31 160 $10,000 160
   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
   FIRST MANHATTAN CO 1270 *New 2023-12-31 32 $2,000 32
   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
   NOMURA ASSET MANAGEMENT CO LTD 1566 *New 2023-12-31 0 $0 0

  35 Records found
  1    
  Page 1 of 1
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