Avantis Emerging Markets ValAVESETF
13F holders, Q2 2024 (June 30)94holders +4
10new positions
7sold out
$48.83avg. 13F price*
At the end of Q2 2024, 94 institutions reported holding Avantis Emerging Markets Val (AVES) in their 13F filings, up 4 from Q1 2024. 10 opened new positions and 7 sold out. The largest holders were Merriman Wealth Management, LLC ($37.0M), Empowered Funds, LLC ($34.3M) and American Century Companies Inc. ($25.8M).
- Company
- Avantis Emerging Markets Val
- Filed as
- AMERICAN CENTY ETF TR (Q2 2024)
- CUSIP
- 025072372
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $42.6M |
| Exits | 7 | $11.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,326,171 shares bought and 300,292 shares sold, net +1,025,879 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Merriman Wealth Management, LLC | 1.62% | Add +3.3% | 759,893 | $37.0M |
| Empowered Funds, LLC | 0.59% | New | 704,082 | $34.3M |
| American Century Companies Inc. | 0.02% | Add +15.4% | 529,219 | $25.8M |
| Armbruster Capital Management, Inc. | 3.05% | Add +3.0% | 301,726 | $14.7M |
| Red Lighthouse Investment Management, LLC | 4.40% | No change | 215,670 | $10.5M |
| Meredith Wealth Planning | 5.45% | Add +1.4% | 213,202 | $10.4M |
| Pathstone Holdings, LLC | 0.04% | Add +5.1% | 184,508 | $9.0M |
| BSW Wealth Partners | 1.42% | Add +46.1% | 177,509 | $8.7M |
| Jane Street Group, LLC | 0.01% | Add +266.4% | 158,311 | $7.7M |
| Anderson Hoagland & Co. | 0.81% | Reduce -9.4% | 155,210 | $7.7M |
| Perigon Wealth Management, LLC | 0.18% | Add +25.1% | 126,309 | $6.2M |
| Allegiance Financial Group Advisory Services LLC | 2.00% | Add +11.7% | 107,209 | $5.2M |
| HighTower Advisors, LLC | 0.01% | Add +1.4% | 101,370 | $5.0M |
| Corient Private Wealth LP | 0.01% | New | 100,265 | $4.9M |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1.30% | Add +4.6% | 96,628 | $4.7M |
| Bayshore Asset Management, LLC | 2.24% | Reduce -0.7% | 91,447 | $4.5M |
| Austin Wealth Management, LLC | 1.03% | Add +6.2% | 87,798 | $4.4M |
| Enzi Wealth | 1.89% | Add +15.3% | 86,026 | $4.3M |
| MB Generational Wealth, LLC | 3.26% | Add +6.3% | 86,393 | $4.2M |
| Oceanside Advisors LLC | 3.17% | Add +1.1% | 80,414 | $3.9M |
| Fidelity D & D Bancorp Inc. | 2.73% | Add +0.8% | 73,909 | $3.6M |
| Apeiron RIA LLC | 1.10% | Add +22.1% | 73,640 | $3.6M |
| Northland Capital Management LLC | 2.19% | Add +38.9% | 64,262 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +45.3% | 60,775 | $3.0M |
| CSS LLC | 0.64% | No change | 59,805 | $2.9M |
| Creative Planning | 0.00% | Reduce -2.7% | 55,935 | $2.7M |
| Tortoise Investment Management, LLC | 0.30% | Add +5.1% | 54,863 | $2.7M |
| Cascade Financial Partners, LLC | 0.32% | Add +40.9% | 49,464 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.8% | 47,466 | $2.3M |
| Callan Capital, LLC | 0.17% | Add +2.3% | 41,485 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +0.6% | 41,349 | $2.0M |
| Strategic Blueprint, LLC | 0.13% | Add +2.4% | 39,159 | $1.9M |
| Wedmont Private Capital | 0.11% | Add +0.2% | 34,071 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -22.9% | 32,134 | $1.6M |
| Cypress Point Wealth Management, LLC | 0.62% | Add +0.3% | 26,959 | $1.3M |
| Asset Dedication, LLC | 0.08% | Add +3.0% | 24,961 | $1.2M |
| UMB Bank, n.a. | 0.02% | Reduce -12.5% | 24,163 | $1.2M |
| Old Mission Capital LLC | 0.03% | New | 20,651 | $1.0M |
| CoreFirst Bank & Trust | 0.68% | Add +73.9% | 20,650 | $1.0M |
| Buckingham Strategic Wealth, LLC | 0.01% | Add +0.3% | 18,640 | $909K |
| Mraz, Amerine & Associates, Inc. | 0.18% | Reduce -1.2% | 18,091 | $882K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 17,333 | $845K |
| Sensible Money, LLC | 0.39% | Add +0.0% | 16,320 | $796K |
| Flow Traders U.S. LLC | 0.04% | New | 16,036 | $782K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.6% | 15,887 | $774K |
| All Season Financial Advisors, Inc. | 0.64% | Add +17.8% | 14,554 | $709K |
| Breakwater Capital Group | 0.16% | Add +14.4% | 14,474 | $706K |
| Jackson Creek Investment Advisors LLC | 0.25% | Add +0.6% | 14,090 | $687K |
| Axxcess Wealth Management, LLC | 0.02% | New | 13,538 | $660K |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 13,458 | $656K |
| NCM Capital Management, LLC | 0.33% | Add +4.1% | 13,044 | $636K |
| Capital Investment Advisory Services, LLC | 0.06% | Add +17.3% | 12,112 | $590K |
| WMS Partners, LLC | 0.04% | No change | 12,000 | $585K |
| PrairieView Partners, LLC | 0.06% | No change | 11,392 | $555K |
| Greenspring Advisors, LLC | 0.13% | Add +9.7% | 11,339 | $553K |
| Lam Group, Inc. | 0.46% | Reduce -9.1% | 11,155 | $544K |
| Versant Capital Management, Inc | 0.13% | Reduce -11.5% | 10,652 | $519K |
| Waverly Advisors, LLC | 0.01% | Reduce -52.1% | 10,194 | $497K |
| DBK Financial Counsel, LLC | 0.53% | No change | 9,920 | $484K |
| TFB Advisors LLC | 0.14% | No change | 9,088 | $443K |
| Good Life Advisors, LLC | 0.04% | Add +54.8% | 8,978 | $438K |
| Seed Wealth Management, Inc. | 0.25% | No change | 6,000 | $293K |
| Jones Financial Companies LLLP | 0.00% | Add +13772.5% | 5,549 | $271K |
| FMB Wealth Management | 0.20% | No change | 5,490 | $268K |
| Cardiff Park Advisors, LLC | 0.03% | Add +0.4% | 5,438 | $265K |
| Jacobi Capital Management LLC | 0.02% | New | 5,340 | $260K |
| WMG Financial Advisors, LLC | 0.13% | No change | 5,000 | $244K |
| Empirical Finance, LLC | 0.01% | No change | 4,855 | $237K |
| Guidance Capital, Inc. | 0.08% | New | 4,766 | $234K |
| Efficient Frontier Advisors LLC | 0.16% | Add +1.0% | 4,765 | $232K |
| Balboa Wealth Partners | 0.06% | Reduce -14.3% | 4,707 | $229K |
| WealthShield Partners, LLC | 0.03% | Add +0.6% | 4,594 | $224K |
| Royal Bank of Canada | 0.00% | New | 4,357 | $212K |
| Life Planning Partners, Inc | 0.18% | New | 4,130 | $201K |
| IFP Advisors, Inc | 0.01% | No change | 2,720 | $133K |
| True Wealth Design, LLC | 0.03% | Reduce -23.6% | 2,646 | $129K |
| Private Trust Co. NA | 0.01% | Add +175.3% | 1,944 | $95K |
| Osaic Holdings, Inc. | 0.00% | Add +0.2% | 1,853 | $90K |
| Morgan Stanley | 0.00% | Add +49.6% | 1,632 | $80K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,529 | $75K |
| Parkside Financial Bank & Trust | 0.01% | Add +13.7% | 1,180 | $58K |
| Allworth Financial LP | 0.00% | No change | 1,028 | $50K |
| Moisand Fitzgerald Tamayo, LLC | 0.01% | No change | 1,004 | $49K |
| Orion Capital Management LLC | 0.02% | Reduce -23.0% | 794 | $39K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 689 | $34K |
| Bank of Montreal | 0.00% | New | 575 | $28K |
| Bessemer Group Inc. | 0.00% | No change | 361 | $18K |
| WealthCollab, LLC | 0.01% | No change | 341 | $17K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 305 | $15K |
| Kings Path Partners LLC | 0.01% | — | 266 | $13K |
| Elevate Wealth Advisory, Inc. | 0.01% | No change | 165 | $8K |
| Global Retirement Partners, LLC | 0.00% | No change | 50 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 33 | $2K |
| Clear Point Advisors Inc. | 0.00% | No change | 2 | $80 |
"% of holder's portfolio" is AVES's weight in each manager's 13F, not the share of Avantis Emerging Markets Val the manager owns.