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Get Institutions for : 
Avantis Real Estate Etf (AVRE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 87    6
Total shares held : 
 6,781,218  
% of shares held : 
 75.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 454,336  
% of shares held change : 
   5.05%  
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 :
14
 792,741
 11.69%
 
Increased Positions :
41
 552,825
 8.15%
 
Unchanged Positions :
12
 227,938
 3.36%
 
Decreased Positions :
20
-779,703
-11.5%
 
Closed Positions :
8
-111,527
-1.64%
 
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
   Hill Investment Group Partners LLC 9 - 2023-12-31 704,645 $30,518,000 82,686
   JANE STREET GROUP LLC 536 - 2023-12-31 462,358 $20,025,000 66,922
   Quantum Financial Advisors LLC 9 - 2024-03-31 385,477 $16,298,000 -98,647
   ShankerValleau Wealth Advisors Inc. 6 - 2024-03-31 301,940 $12,766,000 145,624
   BetterWealth LLC 10 - 2024-03-31 267,043 $11,291,000 106,823
   MERRIMAN WEALTH MANAGEMENT, LLC 26 - 2023-12-31 258,098 $11,178,000 -12,645
   WorthPointe LLC 4 - 2023-12-31 252,256 $10,925,000 -19,461
   NICOLET ADVISORY SERVICES LLC 19 - 2023-12-31 253,229 $10,762,000 9,164
   Aprio Wealth Management LLC 10 - 2024-03-31 244,297 $10,329,000 44,367
   AMERICAN CENTURY COMPANIES INC 1194 - 2023-12-31 203,506 $8,814,000 24,511
   CI Private Wealth LLC 547 - 2023-12-31 200,550 $8,686,000 2,290
   Carlson Capital Management 16 - 2024-03-31 199,200 $8,422,000 -173,919
   Prairiewood Capital LLC 5 - 2024-03-31 195,759 $8,277,000 14,331
   Physician Wealth Solutions Inc. 4 - 2024-03-31 187,325 $7,920,000 61,267
   Seaside Wealth Management Inc. 9 - 2024-03-31 178,319 $7,539,000 4,536
   CWM LLC 351 - 2024-03-31 166,784 $7,052,000 33,890
   Level Financial Advisors Inc. 9 - 2024-03-31 156,800 $6,629,000 -2,123
   Allegiance Financial Group Advisory Services LLC - 2023-12-31 136,344 $5,905,000 22,542
   Larson Financial Group LLC 41 - 2023-12-31 134,999 $5,847,000 -4,668
   NICOLET BANKSHARES INC 12 - 2023-12-31 122,034 $5,285,000 1,528
   Resources Investment Advisors Inc. 180 - 2023-12-31 120,545 $5,221,000 49,564
   Waypoint Capital Advisors LLC - 2023-12-31 108,978 $4,720,000 -51,354
   Strategic Blueprint LLC 77 - 2024-03-31 106,020 $4,483,000 4,252
   North Ridge Wealth Advisors Inc. 10 - 2024-03-31 100,438 $4,247,000 113
   Equita Financial Network Inc. 20 - 2023-12-31 88,126 $3,817,000 -1,872
   SOL CAPITAL MANAGEMENT CO 60 - 2024-03-31 86,755 $3,668,000 -16,644
   QUARRY HILL ADVISORS LLC 12 - 2024-03-31 84,675 $3,580,000 4,809
   Chicago Partners Investment Group LLC 133 - 2024-03-31 86,249 $3,427,000 3,106
   RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC 13 - 2023-12-31 78,812 $3,413,000 4,333
   PACIFIC LIFE FUND ADVISORS LLC 18 - 2024-03-31 80,668 $3,411,000 -431
   Beaird Harris Wealth Management LLC 36 - 2023-12-31 70,229 $3,042,000 27,756
   COLLECTIVE FAMILY OFFICE LLC 30 - 2024-03-31 62,602 $2,647,000 10
   LPL FINANCIAL CORP 2151 - 2023-12-31 60,824 $2,634,000 15,507
   CARDIFF PARK ADVISORS LLC 55 - 2023-12-31 57,917 $2,508,000 351
   ENVESTNET ASSET MANAGEMENT INC 2334 - 2023-12-31 56,201 $2,434,000 13,718
   WMG Financial Advisors LLC 11 - 2023-12-31 55,607 $2,408,000 29,127
   DBK Financial Counsel LLC 13 - 2024-03-31 56,490 $2,388,000 4,350
   Valued Wealth Advisors LLC 11 - 2023-12-31 50,063 $1,881,000 0
   LAM GROUP INC. 21 - 2024-03-31 42,105 $1,780,000 -50,660
   PARK AVENUE SECURITIES LLC 456 - 2024-03-31 40,455 $1,710,000 5,208
   TRIAD FINANCIAL ADVISORS INC. 21 - 2023-09-30 45,217 $1,699,000 5,215
   J P MORGAN CHASE & CO 3051 *New 2023-12-31 39,151 $1,696,000 39,151
   Waypoint Wealth Partners Inc. 21 - 2024-03-31 37,717 $1,595,000 0
   First Ascent Asset Management LLC 38 - 2023-12-31 34,611 $1,499,000 2,286
   Capstone Financial Advisors Inc. 39 *New 2023-12-31 32,829 $1,422,000 32,829
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 862 - 2023-09-30 37,736 $1,418,000 1,530
   Austin Wealth Management LLC 43 - 2023-12-31 33,395 $1,378,000 16,089
   Apella Capital LLC 134 - 2024-03-31 27,799 $1,167,000 700
   HTG Investment Advisors Inc. 24 *New 2023-12-31 26,047 $1,128,000 26,047
   SC&H Financial Advisors Inc. 50 - 2023-12-31 24,698 $1,070,000 -6,278
   CREATIVE PLANNING 1207 - 2023-12-31 23,814 $1,031,000 625
   SATOVSKY ASSET MANAGEMENT LLC 20 - 2024-03-31 21,072 $891,000 115
   Forum Financial Management LP 190 - 2023-12-31 18,841 $816,000 -21,249
   MML INVESTORS SERVICES LLC 1498 - 2023-12-31 17,971 $778,000 7,828
   Flagstone Financial Management - 2023-12-31 16,841 $729,000 -1,835
   Sprinkle Financial Consultants LLC 38 - 2024-03-31 14,186 $600,000 1,723
   Henrickson Nauta Wealth Advisors Inc. 46 - 2024-03-31 10,541 $427,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2842 *New 2023-12-31 9,378 $406,000 9,378
   BAYSHORE ASSET MANAGEMENT LLC 27 - 2023-12-31 9,212 $399,000 -913
   MB Generational Wealth LLC 31 - 2023-12-31 8,986 $389,000 0
   AlphaQ Advisors LLC 90 *New 2023-12-31 8,975 $389,000 8,975
   Werba Rubin Papier Wealth Management - 2023-12-31 8,609 $373,000 1,606
   MARINER WEALTH ADVISORS, LLC 2169 *New 2023-12-31 8,421 $365,000 8,421
   Signature Resources Capital Management LLC 29 - 2024-03-31 8,085 $350,000 -138
   Farther Finance Advisors LLC 415 - 2023-12-31 8,037 $348,000 409
   Willow Creek Wealth Management Inc. 105 - 2023-12-31 7,782 $337,000 -2,874
   Abacus Planning Group Inc. 140 - 2024-03-31 7,609 $322,000 289
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1339 - 2023-12-31 7,299 $316,000 7,137
   Global Trust Asset Management LLC 134 - 2024-03-31 7,100 $300,000 0
   Good Life Advisors LLC 329 *New 2023-12-31 6,891 $298,000 6,891
   JACKSON THORNTON ASSET MANAGEMENT LLC 46 *New 2023-12-31 5,983 $259,000 5,983
   Buckingham Strategic Partners 353 *New 2023-12-31 5,915 $256,000 5,915
   NWAM LLC 482 - 2023-12-31 5,706 $247,000 202
   Eaton-Cambridge Inc. 27 - 2023-12-31 5,645 $244,000 0
   Diversified Portfolios Inc. 118 - 2023-12-31 5,527 $239,000 -663
   EverSource Wealth Advisors LLC 400 - 2023-12-31 5,248 $227,000 45
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3000 - 2024-03-31 4,747 $201,000 0
   HANSON MCCLAIN, INC. 785 - 2024-03-31 4,659 $197,000 -198
   Morton Brown Family Wealth LLC 55 - 2024-03-31 4,494 $190,000 -2,695
   Tortoise Investment Management LLC 227 - 2023-12-31 3,925 $170,000 0
   IFP Advisors Inc 1057 - 2023-12-31 3,517 $152,000 365
   True Wealth Design LLC 125 - 2023-12-31 3,144 $136,000 3,144
   ROYAL BANK OF CANADA 4955 - 2023-12-31 2,291 $99,000 1,789
   Align Wealth Management LLC 44 - 2022-12-31 2,218 $87,000 0
   Advisor Group Holdings Inc. 4735 - 2023-12-31 1,397 $61,000 1,197
   Ronald Blue Trust Inc. 950 - 2023-12-31 1,291 $49,000 0
   MORRIS FINANCIAL CONCEPTS INC. 127 - 2024-03-31 691 $29,000 0
   Cherry Tree Wealth Management LLC 279 - 2023-12-31 623 $27,000 0
   UBS Group AG 5792 - 2023-12-31 428 $19,000 428
   Capital Investment Advisory Services LLC 833 *New 2024-03-31 183 $8,000 183
   Aspect Partners LLC 329 - 2023-12-31 120 $5,000 0
   MORGAN STANLEY 6655 - 2023-12-31 103 $4,000 1
   Coastal Capital Group Inc. 529 *New 2023-06-30 36 $1,000 36
   Biltmore Family Office LLC 234 *Closed 2023-12-31 0 $0 -3,489
   PROEQUITIES INC. 3336 - 2023-12-31 0 $0 0
   Wealthcare Advisory Partners LLC 802 *Closed 2024-03-31 0 $0 -5,107
   CITADEL ADVISORS LLC 5747 *Closed 2023-12-31 0 $0 -29,327
   Alpha Financial Advisors LLC 47 *Closed 2023-12-31 0 $0 -15,361
   Bridgewater Advisors Inc. 100 *Closed 2023-12-31 0 $0 -10,660
   Annapolis Financial Services LLC 413 *Closed 2024-03-31 0 $0 -4,645
  100 Records found
  1    
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