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
Werba Rubin Papier Wealth Management 0.08% Reduce -6.0% 10,588 $695K
Waverly Advisors, LLC 0.00% Add +1.5% 10,502 $689K
Merit Financial Group, LLC 0.00% Add +1.1% 10,481 $688K
XY Planning Network, Inc. 0.09% Add +68.6% 10,433 $684K
Guidance Capital, Inc. 0.14% Add +7.5% 10,397 $664K
Betterment LLC 0.00% Reduce -2.3% 10,024 $658K
Seed Wealth Management, Inc. 0.40% Add +23.2% 9,710 $637K
Creative Capital Management Investments LLC 0.14% New 8,997 $590K
Comprehensive Money Management Services LLC 0.35% Reduce -1.4% 8,490 $557K
PNC Financial Services Group, Inc. 0.00% Add +10.2% 8,369 $549K
Summit Financial, LLC 0.01% Reduce -1.9% 8,155 $535K
DBK Financial Counsel, LLC 0.44% Reduce -17.1% 7,925 $520K
Vestment Financial LLC 0.23% Reduce -6.8% 7,814 $506K
HB Wealth Management, LLC 0.00% Reduce -14.3% 7,551 $495K
Maimon Wealth Management LTD. 0.38% Add +1.4% 7,500 $492K
marrick wealth, LLC 0.35% Reduce -17.8% 7,478 $491K
Cerity Partners LLC 0.00% Add +2.9% 7,086 $465K
Bank of Montreal 0.00% Add +60.4% 6,947 $456K
Endeavor Private Wealth, Inc. 0.11% Add +10.8% 6,774 $444K
Ariadne Wealth Management, LP 0.20% Add +0.0% 6,727 $441K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.0% 6,239 $409K
WMG Financial Advisors, LLC 0.15% No change 6,150 $403K
Pacific Asset Management, LLC 0.20% Add +0.3% 6,087 $399K
Freedom Day Solutions, LLC 0.08% New 5,703 $374K
CreativeOne Wealth, LLC 0.01% Add +6.3% 5,604 $368K
FMB Wealth Management 0.13% No change 5,490 $360K
Rockefeller Capital Management L.P. 0.00% Reduce -4.3% 5,270 $346K
Clearstead Advisors, LLC 0.00% Add +0.7% 5,188 $340K
Apella Capital, LLC 0.00% Add +0.6% 4,892 $316K
Financial Architects, LLC 0.15% No change 4,710 $309K
Nuveen, LLC 0.00% New 4,700 $308K
Captrust Financial Advisors 0.00% New 4,357 $286K
Cambridge Investment Research Advisors, Inc. 0.00% New 4,219 $277K
Orcam Financial Group 0.13% Add +0.7% 4,070 $267K
Powerhouse Assets LLC 0.22% Reduce -24.9% 4,063 $267K
Physician Wealth Solutions Inc. 0.10% No change 3,977 $261K
Beacon Pointe Advisors, LLC 0.00% New 3,930 $258K
Plancorp, LLC 0.01% No change 3,905 $251K
Morgan Stanley 0.00% Add +13.4% 3,795 $249K
Gladstone Institutional Advisory LLC 0.01% Reduce -0.7% 3,561 $234K
Savvy Advisors, Inc. 0.00% New 3,505 $230K
Sage Rhino Capital LLC 0.04% Add +4.2% 3,493 $229K
Osaic Holdings, Inc. 0.00% Add +16.6% 3,472 $228K
Evanson Financial, LLC 0.01% — 3,373 $221K
Kane Co Wealth Management, Inc. 0.16% Reduce -7.3% 3,178 $208K
Aprio Wealth Management, LLC 0.01% New 3,081 $202K
Private Trust Co. NA 0.02% No change 2,934 $192K
Cardiff Park Advisors, LLC 0.01% Add +0.6% 2,742 $180K
MCF Advisors LLC 0.01% Reduce -68.8% 2,705 $177K
US Bancorp \de 0.00% No change 2,011 $132K
Fifth Third Bancorp 0.00% Reduce -8.8% 1,824 $120K
3 Factor Indexing, LLC 0.09% No change 1,570 $103K
BlackRock, Inc. 0.00% New 1,450 $95K
Signature Equity Partners, LLC 0.04% Add +70.8% 1,339 $88K
Parkside Financial Bank & Trust 0.01% No change 1,123 $74K
FMR LLC 0.00% Reduce -23.9% 1,025 $67K
Allworth Financial LP 0.00% No change 930 $61K
JPMorgan Chase & Co. 0.00% Add +179.3% 715 $46K
O'shaughnessy Asset Management, LLC 0.00% No change 590 $39K
Acumen Wealth Advisors, LLC 0.01% Add +189.3% 434 $28K
Bank of New Hampshire 0.01% No change 423 $28K
Kings Path Partners LLC 0.01% Add +4.7% 399 $26K
Community Bank, N.A. 0.00% No change 392 $26K
Royal Bank of Canada 0.00% New 373 $24K
WealthCollab, LLC 0.01% No change 340 $22K
Ashton Thomas Securities, LLC 0.00% New 312 $20K
Catherine Avery Investment Management LLC 0.01% New 232 $15K
NorthAvenue LLC 0.01% No change 189 $12K
Assetmark, Inc. 0.00% New 146 $10K
Harbour Investments, Inc. 0.00% No change 134 $9K
REAP Financial Group, LLC 0.00% New 113 $7K
IFG Advisory, LLC 0.00% New 105 $7K
Rothschild Investment LLC 0.00% Add +1.1% 88 $6K
Steward Partners Investment Advisory, LLC 0.00% No change 72 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 69 $5K
Wells Fargo & Company 0.00% Reduce -51.6% 60 $4K
RHL Group, LLC 0.00% Add +39.0% 57 $4K
Beaird Harris Wealth Management, LLC 0.00% New 51 $3K
Global Retirement Partners, LLC 0.00% — 50 $3K
Elevate Wealth Advisory, Inc. 0.00% No change 48 $3K
Orion Capital Management LLC 0.00% Reduce -82.2% 16 $1K
UBS Group AG 0.00% Reduce -98.3% 16 $1K
AE Wealth Management LLC 0.00% Reduce -74.6% 15 $984
Strategic Wealth Partners, Ltd. 0.00% Reduce -47.1% 9 $590
Smartleaf Asset Management LLC 0.00% No change 5 $325

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