Avantis Intl SM Cap Eq ETFAVDSETF
13F holders, Q3 2024 (September 30)22holders +6
7new positions
1sold out
$56.40avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Avantis Intl SM Cap Eq ETF (AVDS) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 1 sold out. The largest holders were Freedom Investment Management, Inc. ($16.4M), American Century Companies Inc. ($4.5M) and Envestnet Asset Management Inc. ($3.0M).
- Company
- Avantis Intl SM Cap Eq ETF
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072190
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $18.5M |
| Exits | 1 | $780K |
All 13F filers, Q2 2024 → Q3 2024: 396,741 shares bought and 24,212 shares sold, net +372,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Freedom Investment Management, Inc. | 1.30% | New | 290,579 | $16.4M |
| American Century Companies Inc. | 0.00% | Add +11.4% | 80,684 | $4.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +112.6% | 52,988 | $3.0M |
| Ariadne Wealth Management, LP | 1.26% | Add +14.5% | 42,879 | $2.3M |
| MML Investors Services, LLC | 0.01% | Add +23.2% | 30,872 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +19.2% | 23,676 | $1.3M |
| Kelman-Lazarov, Inc. | 0.20% | New | 20,754 | $1.2M |
| Lam Group, Inc. | 0.65% | Add +167.1% | 16,320 | $920K |
| Dixon Fnancial Services, Inc. | 0.44% | No change | 14,540 | $820K |
| Plancorp, LLC | 0.03% | Add +44.8% | 12,870 | $725K |
| Hardin Capital Partners, LLC | 0.35% | Add +35.1% | 8,991 | $623K |
| Werba Rubin Papier Wealth Management | 0.14% | New | 10,315 | $581K |
| Cardiff Park Advisors, LLC | 0.04% | No change | 7,589 | $428K |
| Evanson Asset Management, LLC | 0.02% | No change | 5,751 | $324K |
| Farther Finance Advisors, LLC | 0.01% | Add +16.4% | 5,199 | $293K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 5,057 | $285K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.8% | 3,951 | $223K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,706 | $96K |
| Global Retirement Partners, LLC | 0.00% | New | 634 | $36K |
| Osaic Holdings, Inc. | 0.00% | New | 522 | $29K |
| UBS Group AG | 0.00% | New | 222 | $13K |
| PrairieView Partners, LLC | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is AVDS's weight in each manager's 13F, not the share of Avantis Intl SM Cap Eq ETF the manager owns.