Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Avantis Us Small Cap Value Etf (AVUV)  
$92.54 0.11 (0.12%) as of 4:30 Mon 5/13


Download
     
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  : 
12.54 (15.68%)  




 
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
   MERRIMAN WEALTH MANAGEMENT, LLC 1 - 2023-12-31 3,470,744 $311,673,000 -143,028
   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
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 127 - 2023-12-31 736,166 $66,110,000 -63,877
   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
   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
   Klaas Financial Asset Advisors LLC 11 - 2024-03-31 167,831 $15,727,000 -76
   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. 97 - 2023-12-31 131,014 $11,765,000 -499
   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
   Oakmont Partners LLC 88 - 2024-03-31 108,548 $10,172,000 -731
   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
   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
   GREENWICH WEALTH MANAGEMENT LLC 25 - 2023-12-31 70,065 $6,292,000 -13,120
   IHT Wealth Management LLC 85 - 2023-12-31 65,732 $5,903,000 -28,785
   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
   ISLAY CAPITAL MANAGEMENT LLC 4 - 2023-12-31 49,271 $4,425,000 -25,538
   JANNEY MONTGOMERY SCOTT LLC 813 - 2024-03-31 46,103 $4,320,000 -1,211
   Ameritas Advisory Services LLC 95 - 2023-12-31 46,963 $4,208,000 -16,566
   JNBA FINANCIAL ADVISORS 43 - 2024-03-31 43,236 $4,052,000 -18,219
   Steward Partners Investment Advisory LLC 326 - 2023-12-31 44,080 $3,958,000 -22,097
   S. R. Schill & Associates 14 - 2024-03-31 41,944 $3,931,000 -946
   ATRIA INVESTMENTS LLC 375 - 2023-12-31 41,745 $3,749,000 -16,054
   Visionary Horizons LLC 9 - 2024-03-31 41,370 $3,676,000 -64,326
   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
   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
   MULTIFINANCIAL SECURITIES CORP 418 - 2023-12-31 29,985 $2,693,000 -411
   Portside Wealth Group LLC 54 - 2024-03-31 28,231 $2,646,000 -17,229
   Flaharty Asset Management LLC 30 - 2023-12-31 29,288 $2,630,000 -1,795
   Waterfront Wealth Inc. 32 - 2023-12-31 29,040 $2,608,000 -250
   SOL CAPITAL MANAGEMENT CO 95 - 2024-03-31 27,744 $2,600,000 -40
   Robertson Stephens Wealth Management LLC 119 - 2023-12-31 28,664 $2,574,000 -1,352
   TWO SIGMA INVESTMENTS LLC 1237 - 2023-12-31 28,600 $2,568,000 -9,100
   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
   JACKSON THORNTON ASSET MANAGEMENT LLC 19 - 2023-12-31 20,390 $1,831,000 -13
   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
   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
   Lauterbach Financial Advisors LLC 18 - 2024-03-31 13,628 $1,277,000 -355
   We Are One Seven LLC 271 - 2023-12-31 13,977 $1,255,000 -1,191
   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
   Vivaldi Capital Management LLC 86 - 2023-12-31 11,402 $986,000 -278
   Beta Wealth Group Inc. 38 - 2023-12-31 9,821 $882,000 -353
   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
   SYNOVUS FINANCIAL CORP 482 - 2023-12-31 8,790 $790,000 -71
   CITADEL ADVISORS LLC 3186 - 2023-12-31 8,457 $759,000 -7,310
   JANE STREET GROUP LLC 3645 - 2023-12-31 7,261 $652,000 -23,100
   Peterson Financial Group Inc. 59 - 2024-03-31 6,920 $648,000 -2,265
   Intelligent Financial Strategies 27 - 2024-03-31 6,877 $644,000 -19,389
   Annapolis Financial Services LLC 60 - 2024-03-31 6,795 $637,000 -24,224
   MATHER GROUP, INC. 299 - 2024-03-31 6,716 $603,000 -1,124
   Altus Wealth Group LLC 78 - 2024-03-31 6,185 $580,000 -750
   Pine Valley Investments Ltd Liability Co 268 - 2024-03-31 6,026 $565,000 -7,076
   Integrated Wealth Concepts LLC 937 - 2023-12-31 6,292 $565,000 -6,285
   Balboa Wealth Partners 106 - 2023-12-31 5,832 $524,000 -2,712
   FirstPurpose Wealth LLC 96 - 2024-03-31 5,662 $509,000 -141
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us