Avantis Em MKT SM Cap Eq ETFAVEEETF

13F holders, Q2 2024 (June 30)
11holders +2
1new positions
0sold out
1famous investor
$55.43avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding Avantis Em MKT SM Cap Eq ETF (AVEE) in their 13F filings, up 2 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were American Century Companies Inc. ($3.9M), Citadel Advisors ($1.9M) and CAP Partners, LLC ($918K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Avantis Em MKT SM Cap Eq ETF
Filed as
AMERICAN CENTY ETF TR (Q2 2024)
CUSIP
025072141
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 9Q1 2024Q2 2024: 11Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 14Q1 2025Q2 2025: 18Q2 2025Q3 2025: 18Q3 2025Q4 2025: 25Q4 2025Q1 2026: 28Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$225K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 42,713 shares bought and 3,333 shares sold, net +39,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

American Century Companies Inc. 0.00% Add +9.5% 70,878 $3.9M
Citadel Advisors 0.00% Add +405.9% 33,823 $1.9M
CAP Partners, LLC 0.75% Add +7.9% 16,553 $918K
Jane Street Group, LLC 0.00% Reduce -22.6% 11,410 $632K
Ariadne Wealth Management, LP 0.48% — 11,147 $618K
Mills Wealth Advisors LLC 0.42% Add +23.4% 10,696 $593K
Lam Group, Inc. 0.33% Add +11.0% 7,070 $392K
Cypress Point Wealth Management, LLC 0.17% Add +26.9% 6,354 $352K
Cardiff Park Advisors, LLC 0.03% Add +0.7% 5,985 $332K
Corient Private Wealth LP 0.00% New 4,056 $225K
UBS Group AG 0.00% Add +75.8% 58 $3K

"% of holder's portfolio" is AVEE's weight in each manager's 13F, not the share of Avantis Em MKT SM Cap Eq ETF the manager owns.