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Get Institutions for : 
Avantis International Small Cap Value Etf (AVDV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 292    25
Total shares held : 
 62,937,827  
% of shares held : 
 40.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   101  
Amount of shares held : 
 19,844,901  
% of shares held change : 
   12.62%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
34
 605,545
 0.96%
 
Increased Positions :
145
 21,569,115
 34.27%
 
Unchanged Positions :
44
 3,528,897
 5.61%
 
Decreased Positions :
69
-2,309,869
-3.67%
 
Closed Positions :
9
-19,890
-0.03%
 
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
   Unison Advisors LLC 1 - 2024-03-31 1,776,254 $116,984,000 -17,520
   HIGHTOWER ADVISORS, LLC 300 - 2024-03-31 613,043 $40,372,000 -24,810
   Larson Financial Group LLC 4 - 2024-03-31 599,274 $39,468,000 -24,561
   Carlson Capital Management 10 - 2024-03-31 528,519 $34,808,000 -267,294
   Hill Investment Group Partners LLC 8 - 2023-12-31 533,867 $33,361,000 -39,100
   EFFICIENT ADVISORS, LLC 24 - 2024-03-31 395,203 $26,028,000 -8,979
   Falcon Wealth Planning 16 - 2024-03-31 294,255 $19,380,000 -84,646
   CI Private Wealth LLC 415 - 2024-03-31 263,902 $17,381,000 -268,778
   JANE STREET GROUP LLC 832 - 2023-12-31 184,529 $11,531,000 -40,196
   WARREN AVERETT ASSET MANAGEMENT, LLC 46 - 2023-12-31 172,151 $10,758,000 -8,243
   Silicon Hills Wealth Management LLC 3 - 2023-06-30 182,967 $10,532,000 -17,042
   Henrickson Nauta Wealth Advisors Inc. 7 - 2024-03-31 159,366 $10,467,000 -817
   Flagstone Financial Management 9 - 2024-03-31 154,586 $10,181,000 -946
   Orion Portfolio Solutions LLC 224 - 2024-03-31 131,199 $8,641,000 -23,235
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 594 - 2024-03-31 101,543 $6,688,000 -1,539
   MRAZ, AMERINE & ASSOCIATES, INC. 12 - 2023-12-31 106,858 $6,678,000 -958
   Sailer Financial LLC 9 - 2024-03-31 99,280 $6,539,000 -85
   Pallas Capital Advisors LLC 74 - 2024-03-31 98,733 $6,503,000 -464
   Frontier Asset Management LLC 15 - 2023-12-31 79,334 $4,958,000 -1,011
   CARDIFF PARK ADVISORS LLC 36 - 2023-12-31 77,952 $4,871,000 -13,934
   ELEVATE WEALTH ADVISORY INC 8 - 2024-03-31 65,773 $4,332,000 -226
   RWM Asset Management LLC 55 - 2024-03-31 47,354 $3,119,000 -7,103
   PCG Wealth Advisors LLC 27 - 2024-03-31 46,261 $3,047,000 -2,148
   Prosperity Consulting Group LLC 78 - 2024-03-31 45,910 $3,024,000 -20,705
   COMMONWEALTH EQUITY SERVICES LLC. 1559 - 2024-03-31 40,785 $2,686,000 -2,586
   J P MORGAN CHASE & CO 2835 - 2024-03-31 38,870 $2,560,000 -137,531
   Equita Financial Network Inc. 26 - 2024-03-31 36,771 $2,422,000 -49,058
   Continuum Advisory LLC 63 - 2023-12-31 38,730 $2,420,000 -32,494
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 728 - 2023-09-30 35,106 $2,031,000 -135
   PHILADELPHIA TRUST CO 84 - 2023-12-31 31,843 $1,990,000 -3,471
   Advisor Group Holdings Inc. 1722 - 2024-03-31 29,051 $1,914,000 -91,785
   Bridge Advisory LLC 39 - 2024-03-31 25,224 $1,661,000 -5,819
   FLOW TRADERS U.S. LLC 249 - 2023-12-31 26,351 $1,647,000 -15,204
   IFP Advisors Inc 302 - 2023-12-31 23,591 $1,474,000 -12
   ROYAL BANK OF CANADA 2792 - 2023-12-31 23,401 $1,463,000 -45,691
   Gradient Capital Advisors LLC 46 - 2024-03-31 21,630 $1,425,000 -80
   Farther Finance Advisors LLC 187 - 2023-12-31 22,326 $1,395,000 -1,272
   GIBSON CAPITAL MANAGEMENT, LTD. 14 - 2024-03-31 21,138 $1,392,000 -81
   Global Trust Asset Management LLC 43 - 2024-03-31 20,907 $1,377,000 -64
   IAG Wealth Partners LLC 45 - 2024-03-31 20,112 $1,325,000 -512
   Sowell Financial Services LLC 304 - 2024-03-31 19,490 $1,284,000 -899
   SOUNDMARK WEALTH MANAGEMENT LLC 34 - 2024-03-31 19,012 $1,252,000 -3,860
   CVA Family Office LLC 78 - 2024-03-31 18,089 $1,191,000 -377
   Cetera Investment Advisers 1024 - 2023-12-31 18,521 $1,157,000 -2,178
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2018 - 2024-03-31 15,843 $1,043,000 -9,182
   Vivaldi Capital Management LLC 88 - 2023-12-31 15,387 $926,000 -107
   CLARK CAPITAL MANAGEMENT GROUP INC 290 - 2023-12-31 12,260 $766,000 -4,199
   Envestnet Portfolio Solutions Inc. 967 - 2024-03-31 10,899 $718,000 -1,492
   UBS Group AG 3682 - 2023-12-31 11,240 $702,000 -2,989
   Level Financial Advisors Inc. 46 - 2024-03-31 9,375 $617,000 -38
   CITADEL ADVISORS LLC 3627 - 2023-12-31 7,838 $490,000 -1,587,565
   True Vision MN LLC 63 - 2024-03-31 6,789 $441,000 -4,137
   Tranquility Partners LLC 139 - 2024-03-31 6,589 $434,000 -150
   B&D White Capital Company LLC 39 - 2024-03-31 5,996 $395,000 -177
   PRUDENTIAL FINANCIAL INC 2226 - 2023-12-31 6,299 $394,000 -711
   Cedar Brook Financial Partners LLC 291 - 2024-03-31 5,134 $338,000 -35
   Annapolis Financial Services LLC 77 - 2024-03-31 5,075 $334,000 -23,829
   Atria Wealth Solutions Inc. 1429 - 2023-12-31 5,130 $321,000 -4
   PNC FINANCIAL SERVICES GROUP INC 1865 - 2024-03-31 4,683 $308,000 -777
   Intelligent Financial Strategies 37 - 2024-03-31 4,271 $281,000 -1,954
   TFB Advisors LLC 213 - 2024-03-31 4,353 $280,000 -200
   WEBSTERROGERS FINANCIAL ADVISORS LLC 61 - 2023-12-31 4,400 $275,000 -4,800
   Ronald Blue Trust Inc. 416 - 2024-03-31 4,131 $272,000 -42
   NWAM LLC 455 - 2024-03-31 4,093 $270,000 -19,171
   Bordeaux Wealth Advisors LLC 90 - 2024-03-31 4,000 $263,000 -500
   Balboa Wealth Partners 177 - 2023-12-31 4,182 $261,000 -911
   Life Planning Partners Inc 56 - 2024-03-31 3,885 $256,000 -185
   Geneos Wealth Management Inc. 649 - 2024-03-31 3,744 $247,000 -203
   Truadvice LLC 217 - 2023-09-30 3,853 $219,000 -618
   COMERICA BANK 2353 - 2023-12-31 2,370 $148,000 -3
   NATIONAL BANK OF CANADA /FI/ 1664 - 2023-12-31 643 $40,000 -178
   Rockbridge Investment Management LCC 312 - 2023-12-31 399 $25,000 -283
   First Pacific Financial 222 - 2024-03-31 346 $23,000 -347
   FTB Advisors Inc. 1616 - 2024-03-31 139 $9,000 -23
  74 Records found
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