Avantis Emerging Markets ValAVESETF

13F holders, Q2 2026 (June 30)
185holders +17
24new positions
7sold out
2famous investors
$65.57avg. 13F price*

At the end of Q2 2026, 185 institutions reported holding Avantis Emerging Markets Val (AVES) in their 13F filings, up 17 from Q1 2026. 24 opened new positions and 7 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($170.9M), American Century Companies Inc. ($164.0M) and Envestnet Asset Management Inc. ($147.7M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Avantis Emerging Markets Val
Filed as
AMERICAN CENTY ETF TR (Q2 2026)
CUSIP
025072372
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 90Q1 2024Q2 2024: 94Q2 2024Q3 2024: 105Q3 2024Q4 2024: 117Q4 2024Q1 2025: 121Q1 2025Q2 2025: 127Q2 2025Q3 2025: 136Q3 2025Q4 2025: 153Q4 2025Q1 2026: 168Q1 2026Q2 2026: 185Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions24$22.8M
Exits7$3.5M

All 13F filers, Q1 2026 → Q2 2026: 1,366,959 shares bought and 499,296 shares sold, net +867,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

Signature Estate & Investment Advisors LLC 3.08% Add +0.7% 2,605,120 $170.9M
American Century Companies Inc. 0.07% Add +15.3% 2,499,305 $164.0M
Envestnet Asset Management Inc. 0.03% Add +4.1% 2,251,639 $147.7M
First Command Advisory Services, Inc. 0.71% Add +2.2% 1,816,551 $119.2M
Focus Partners Wealth 0.05% Reduce -3.8% 709,779 $46.6M
Empowered Funds, LLC 0.24% Reduce -2.6% 695,217 $45.6M
Symmetry Partners, LLC 1.33% Add +2.1% 397,745 $26.1M
Armbruster Capital Management, Inc. 3.46% Add +1.5% 353,764 $23.2M
Pathstone Holdings, LLC 0.06% Reduce -0.9% 300,914 $19.7M
Meredith Wealth Planning 4.48% Add +1.1% 289,074 $19.0M
Three Arch Wealth Management LLC 2.62% Add +8.3% 259,889 $17.0M
HighTower Advisors, LLC 0.02% Add +0.8% 247,057 $16.2M
Red Lighthouse Investment Management, LLC 4.33% Add +0.4% 221,780 $14.5M
Allegiance Financial Group Advisory Services LLC 2.40% Add +7.7% 211,649 $13.9M
Fidelity D & D Bancorp Inc. 4.70% Add +13.2% 208,886 $13.7M
BSW Wealth Partners 1.36% Reduce -3.0% 186,691 $12.2M
B&D White Capital Company, LLC 1.16% Reduce -22.7% 178,419 $11.7M
Perigon Wealth Management, LLC 0.17% Add +4.7% 165,169 $10.8M
Anderson Hoagland & Co. 0.81% Reduce -3.7% 157,946 $10.4M
Austin Wealth Management, LLC 2.13% Add +5.2% 160,147 $10.1M
Schwarz Dygos Wheeler Investment Advisors LLC 1.87% Add +0.8% 149,666 $9.8M
Apeiron RIA LLC 2.50% Add +0.7% 148,713 $9.8M
Global Strategic Investment Solutions, LLC 0.83% Reduce -1.3% 141,820 $9.3M
Bank of America Corp. 0.00% Add +9.2% 134,785 $8.8M
Cornerstone Wealth Partners, LLC 4.08% Add +13.3% 133,744 $8.8M
Cascade Financial Partners, LLC 0.75% Add +21.7% 132,338 $8.7M
MML Investors Services, LLC 0.02% Add +105.9% 129,351 $8.5M
Golden Bell Financial Planning LLC 6.11% Reduce -5.8% 126,665 $8.3M
Diversified Portfolios, Inc. 0.56% New 117,421 $7.7M
Farther Finance Advisors, LLC 0.06% Add +9.2% 114,171 $7.5M
EJMK Ventures LLC 3.29% Add +65.8% 110,433 $7.2M
ATLas Financial Planning LLC 5.50% Add +3.3% 103,464 $6.8M
Susquehanna International Group, LLP 0.01% Add +76.6% 96,793 $6.3M
Oceanside Advisors LLC 3.18% Add +2.8% 96,076 $6.3M
Bannerman Wealth Management Group, LLC 3.65% Add +4.8% 95,365 $6.3M
Park Avenue Securities LLC 0.04% Add +15.3% 92,431 $6.1M
AlphaCore Capital LLC 0.11% Reduce -3.1% 92,248 $6.1M
Focus Partners Advisor Solutions, LLC 0.05% Add +1.5% 89,129 $5.8M
Bayshore Asset Management, LLC 2.05% Add +1.5% 87,332 $5.7M
Northwestern Mutual Wealth Management Co. 0.00% Add +58.1% 85,952 $5.6M
Mariner, LLC 0.01% Add +329.1% 80,618 $5.3M
Greenspring Advisors, LLC 0.28% Reduce -0.7% 77,619 $5.1M
LPL Financial LLC 0.00% Add +66.7% 77,365 $5.1M
Simplicity Wealth,LLC 0.16% Add +3.6% 74,237 $4.9M
MB Generational Wealth, LLC 2.31% Add +0.8% 71,940 $4.7M
Tortoise Investment Management, LLC 0.33% Reduce -0.8% 67,181 $4.4M
PFC Capital Group, Inc. 1.67% Add +2.4% 66,302 $4.3M
Corient Private Wealth LP 0.01% Reduce -0.3% 65,415 $4.3M
CSS LLC 0.56% No change 62,973 $4.1M
Axxcess Wealth Management, LLC 0.06% New 61,495 $4.0M
Entrewealth, LLC 1.46% Add +10.4% 60,900 $4.0M
Northland Capital Management LLC 2.09% Reduce -17.2% 59,145 $3.9M
Citadel Advisors 0.00% Reduce -73.7% 55,726 $3.7M
1620 Investment Advisors, Inc. 2.13% New 52,320 $3.4M
Trailhead Planners LLC 3.18% Reduce -9.2% 50,126 $3.3M
Parkshore Wealth Management, Inc. 0.91% Reduce -6.1% 48,114 $3.2M
Wedmont Private Capital 0.08% Add +1.1% 46,577 $3.1M
Creative Planning 0.00% Reduce -1.0% 46,433 $3.0M
OneDigital Investment Advisors LLC 0.02% Add +1.2% 44,675 $2.9M
Jones Financial Companies LLLP 0.00% Add +19.2% 38,385 $2.5M
Gibson Capital, LLC 0.39% Reduce -0.1% 36,601 $2.4M
Quantinno Capital Management LP 0.00% Add +24.9% 35,366 $2.3M
AQR Capital Management 0.00% Add +4.1% 33,754 $2.2M
CoreFirst Bank & Trust 1.07% Reduce -0.1% 32,902 $2.2M
UMB Bank, n.a. 0.02% Reduce -4.6% 28,996 $1.9M
Shufro Rose & Co. LLC 0.10% Add +2.3% 25,675 $1.7M
Commonwealth Equity Services, LLC 0.00% Add +4.7% 25,130 $1.6M
Mraz, Amerine & Associates, Inc. 0.23% Add +44.2% 24,751 $1.6M
Cypress Point Wealth Management, LLC 0.32% Add +0.0% 23,655 $1.6M
Altar Rock LLC 2.25% Add +0.8% 23,494 $1.5M
Jacobi Capital Management LLC 0.07% Add +8.4% 23,070 $1.5M
WorthPointe, LLC 0.38% Add +38.0% 22,931 $1.5M
Kestra Advisory Services, LLC 0.00% Reduce -23.5% 22,235 $1.5M
Freestone Capital Holdings, LLC 0.04% New 21,869 $1.4M
Capital Investment Advisory Services, LLC 0.09% Add +1.3% 21,020 $1.4M
Asset Dedication, LLC 0.08% No change 20,448 $1.3M
Accurate Wealth Management, LLC 0.13% Add +56.5% 20,413 $1.3M
Cresset Asset Management, LLC 0.00% No change 20,350 $1.3M
Enzi Wealth 0.42% Reduce -8.4% 20,581 $1.3M
Fifth Third Securities, Inc. 0.07% Add +10.9% 19,898 $1.3M
NCM Capital Management, LLC 0.39% Add +1.2% 19,316 $1.3M
Versant Capital Management, Inc 0.11% Add +54.4% 19,047 $1.2M
Old Mission Capital LLC 0.03% Reduce -82.2% 18,673 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -56.3% 18,132 $1.2M
CoreCap Advisors, LLC 0.03% Add +17.4% 17,710 $1.2M
Lam Group, Inc. 0.55% Add +3.4% 16,910 $1.1M
Strategic Blueprint, LLC 0.06% Reduce -3.5% 16,777 $1.1M
Sensible Money, LLC 0.28% Add +0.0% 16,341 $1.1M
True Wealth Design, LLC 0.25% Reduce -0.9% 16,100 $1.1M
Forum Financial Management, LP 0.01% No change 14,596 $957K
Breakwater Capital Group 0.11% Add +0.5% 14,387 $944K
Stifel Financial Corp. 0.00% New 13,791 $905K
Fiduciary Financial Advisors 0.09% New 13,387 $878K
Cloud Capital Management, LLC 0.31% Add +7.4% 13,018 $853K
Sigma Planning Corp 0.02% New 12,899 $846K
M Wealth Management, LLC 0.64% New 12,500 $820K
Brand Asset Management Group, Inc. 0.18% Reduce -2.0% 12,190 $800K
Sankala Group LLC 0.52% Add +73.8% 11,940 $772K
Haven Private, LLC 0.27% Reduce -8.1% 10,797 $708K
Savant Capital, LLC 0.00% Add +1.5% 10,729 $704K

"% of holder's portfolio" is AVES's weight in each manager's 13F, not the share of Avantis Emerging Markets Val the manager owns.

Show all 185 holders