Avantis Emerging Markets ValAVESETF

13F holders, Q1 2026 (March 31)
168holders +15
23new positions
8sold out
2famous investors
$60.00avg. 13F price*

At the end of Q1 2026, 168 institutions reported holding Avantis Emerging Markets Val (AVES) in their 13F filings, up 15 from Q4 2025. 23 opened new positions and 8 sold out. The largest holders were Signature Estate & Investment Advisors LLC ($155.1M), American Century Companies Inc. ($130.1M) and Envestnet Asset Management Inc. ($129.8M). 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 (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$314.6M
Exits8$7.5M

All 13F filers, Q4 2025 → Q1 2026: 8,283,468 shares bought and 334,036 shares sold, net +7,949,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 168 holders

Signature Estate & Investment Advisors LLC 3.14% New 2,585,886 $155.1M
American Century Companies Inc. 0.07% Add +22.4% 2,168,435 $130.1M
Envestnet Asset Management Inc. 0.03% Add +805.8% 2,163,558 $129.8M
First Command Advisory Services, Inc. 0.72% New 1,777,392 $106.6M
Focus Partners Wealth 0.05% Add +0.0% 737,513 $44.2M
Empowered Funds, LLC 0.27% New 713,801 $42.8M
Symmetry Partners, LLC 1.34% Add +3.1% 389,659 $23.4M
Armbruster Capital Management, Inc. 3.42% Add +0.3% 348,389 $20.9M
Pathstone Holdings, LLC 0.07% Reduce -1.5% 303,699 $18.2M
Meredith Wealth Planning 4.64% Add +2.0% 285,808 $17.1M
HighTower Advisors, LLC 0.02% Reduce -1.1% 245,163 $14.7M
Three Arch Wealth Management LLC 2.59% Add +3.1% 239,921 $14.4M
B&D White Capital Company, LLC 1.71% Reduce -22.9% 230,797 $13.8M
Red Lighthouse Investment Management, LLC 4.47% Add +1.0% 220,843 $13.2M
Citadel Advisors 0.01% Add +281.4% 211,607 $12.7M
Allegiance Financial Group Advisory Services LLC 2.34% Add +6.3% 196,445 $11.8M
BSW Wealth Partners 1.41% Reduce -0.3% 192,525 $11.5M
Fidelity D & D Bancorp Inc. 4.44% Add +16.9% 184,571 $11.1M
Anderson Hoagland & Co. 0.85% Add +6.6% 164,057 $9.8M
Perigon Wealth Management, LLC 0.17% Add +2.7% 157,760 $9.5M
Austin Wealth Management, LLC 2.08% Reduce -26.3% 152,170 $9.2M
Schwarz Dygos Wheeler Investment Advisors LLC 1.85% Add +6.7% 148,465 $8.9M
Apeiron RIA LLC 2.05% Reduce -3.0% 147,702 $8.9M
Global Strategic Investment Solutions, LLC 0.85% Reduce -1.3% 143,616 $8.6M
Golden Bell Financial Planning LLC 6.43% Reduce -6.7% 134,484 $8.1M
Bank of America Corp. 0.00% Add +297.7% 123,381 $7.4M
Cornerstone Wealth Partners, LLC 4.02% Add +15.4% 118,009 $7.1M
Summit Portfolio Management, LTD. 4.21% — 109,000 $6.5M
Cascade Financial Partners, LLC 0.67% Add +24.3% 108,720 $6.5M
Old Mission Capital LLC 0.15% Add +429.4% 105,096 $6.3M
Farther Finance Advisors, LLC 0.06% Reduce -15.0% 104,576 $6.3M
ATLas Financial Planning LLC 5.39% Add +4.2% 100,141 $6.0M
AlphaCore Capital LLC 0.14% Reduce -4.1% 95,226 $5.7M
Oceanside Advisors LLC 3.20% Add +1.4% 93,490 $5.6M
Bannerman Wealth Management Group, LLC 3.68% Add +6.8% 91,017 $5.5M
Focus Partners Advisor Solutions, LLC 0.05% Reduce -5.7% 87,781 $5.3M
Bayshore Asset Management, LLC 2.05% Reduce -6.0% 86,044 $5.2M
Park Avenue Securities LLC 0.04% Add +10.3% 80,172 $4.8M
Greenspring Advisors, LLC 0.29% Add +3.9% 78,157 $4.7M
Simplicity Wealth,LLC 0.24% Reduce -0.9% 71,633 $4.3M
Northland Capital Management LLC 2.34% Add +6.5% 71,412 $4.3M
MB Generational Wealth, LLC 2.37% Add +0.8% 71,397 $4.3M
Tortoise Investment Management, LLC 0.34% Reduce -1.4% 67,743 $4.1M
EJMK Ventures LLC 2.23% Add +108.5% 66,619 $4.0M
Corient Private Wealth LP 0.01% Add +1.4% 65,610 $3.9M
PFC Capital Group, Inc. 1.71% Add +4.5% 64,763 $3.9M
CSS LLC 0.60% No change 62,973 $3.8M
MML Investors Services, LLC 0.01% Reduce -11.0% 62,813 $3.8M
Trailhead Planners LLC 3.18% Add +2.9% 55,224 $3.3M
Entrewealth, LLC 1.48% Add +9.1% 55,160 $3.3M
Susquehanna International Group, LLP 0.00% Add +59.9% 54,801 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +563.8% 54,355 $3.3M
Parkshore Wealth Management, Inc. 1.03% Reduce -0.3% 51,222 $3.1M
Wedmont Private Capital 0.09% Reduce -0.1% 46,094 $2.9M
Creative Planning 0.00% Reduce -4.9% 46,918 $2.8M
LPL Financial LLC 0.00% Add +27.1% 46,411 $2.8M
OneDigital Investment Advisors LLC 0.03% Add +0.6% 44,154 $2.6M
Goldman Sachs Group Inc. 0.00% New 41,442 $2.5M
Gibson Capital, LLC 0.41% Reduce -1.1% 36,620 $2.2M
CoreFirst Bank & Trust 1.05% Add +0.1% 32,922 $2.0M
AQR Capital Management 0.00% Add +53.4% 32,426 $1.9M
Jones Financial Companies LLLP 0.00% Add +49.7% 32,191 $1.9M
HRT Financial LP 0.00% New 30,684 $1.8M
UMB Bank, n.a. 0.03% Add +40.7% 30,395 $1.8M
Kestra Advisory Services, LLC 0.01% Add +10.9% 29,076 $1.7M
Quantinno Capital Management LP 0.00% Add +19.1% 28,306 $1.7M
Shufro Rose & Co. LLC 0.10% Add +7.3% 25,103 $1.5M
Commonwealth Equity Services, LLC 0.00% Add +16.5% 24,012 $1.4M
Cypress Point Wealth Management, LLC 0.31% Reduce -2.3% 23,650 $1.4M
Altar Rock LLC 1.64% Reduce -0.0% 23,310 $1.4M
Enzi Wealth 0.47% Reduce -10.7% 22,476 $1.3M
Jacobi Capital Management LLC 0.07% Add +20.9% 21,279 $1.3M
Capital Investment Advisory Services, LLC 0.09% Add +6.8% 20,760 $1.2M
Asset Dedication, LLC 0.09% Reduce -0.7% 20,448 $1.2M
Cresset Asset Management, LLC 0.01% Reduce -8.8% 20,350 $1.2M
NCM Capital Management, LLC 0.41% Add +2.7% 19,081 $1.1M
Mariner, LLC 0.00% New 18,788 $1.1M
Fifth Third Securities, Inc. 0.07% Add +230.1% 17,948 $1.1M
Strategic Blueprint, LLC 0.06% Reduce -6.3% 17,378 $1.0M
Mraz, Amerine & Associates, Inc. 0.15% Reduce -0.6% 17,165 $1.0M
WorthPointe, LLC 0.27% Add +188.5% 16,619 $997K
Lam Group, Inc. 0.54% Add +20.6% 16,360 $981K
Sensible Money, LLC 0.30% Add +0.0% 16,339 $980K
True Wealth Design, LLC 0.27% Add +3.3% 16,250 $975K
CoreCap Advisors, LLC 0.03% Add +3.3% 15,079 $904K
Forum Financial Management, LP 0.01% Reduce -4.0% 14,596 $875K
Breakwater Capital Group 0.11% Add +8.0% 14,311 $858K
Accurate Wealth Management, LLC 0.10% Add +173.3% 13,047 $827K
Brand Asset Management Group, Inc. 0.19% Add +0.6% 12,438 $746K
Versant Capital Management, Inc 0.07% Add +1.0% 12,334 $740K
Cloud Capital Management, LLC 0.32% Add +35.6% 12,116 $726K
Haven Private, LLC 0.31% Add +32.2% 11,747 $705K
Werba Rubin Papier Wealth Management 0.09% New 11,263 $676K
Guidance Capital, Inc. 0.14% Reduce -0.1% 9,674 $641K
Savant Capital, LLC 0.00% Add +0.0% 10,575 $634K
Raymond James Financial Inc. 0.00% New 10,418 $625K
Merit Financial Group, LLC 0.00% New 10,371 $622K
Waverly Advisors, LLC 0.00% Add +0.0% 10,345 $620K
Betterment LLC 0.00% Add +21.2% 10,255 $615K
DBK Financial Counsel, LLC 0.43% Reduce -2.8% 9,555 $573K

"% 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 168 holders