Avantis US Mid Cap Val ETFAVMVETF
13F holders, Q3 2024 (September 30)20holders +6
7new positions
1sold out
1famous investor
$64.44avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Avantis US Mid Cap Val ETF (AVMV) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 1 sold out. The largest holders were Moisand Fitzgerald Tamayo, LLC ($25.2M), American Century Companies Inc. ($13.2M) and Enzi Wealth ($7.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Avantis US Mid Cap Val ETF
- Filed as
- AMERICAN CENTY ETF TR (Q3 2024)
- CUSIP
- 025072133
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $28.7M |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 662,119 shares bought and 6,116 shares sold, net +656,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Moisand Fitzgerald Tamayo, LLC | 3.46% | New | 392,029 | $25.2M |
| American Century Companies Inc. | 0.01% | Add +15.0% | 205,881 | $13.2M |
| Enzi Wealth | 2.83% | Add +923.8% | 110,121 | $7.2M |
| WMG Financial Advisors, LLC | 3.03% | Add +21.8% | 104,399 | $6.7M |
| Financial Management Network Inc. | 0.71% | Add +173.8% | 52,448 | $3.4M |
| Prosperity Planning, Inc. | 1.37% | Add +128.6% | 48,017 | $3.1M |
| Premier Path Wealth Partners, LLC | 0.33% | Add +28.9% | 32,788 | $2.1M |
| Chicago Partners Investment Group LLC | 0.04% | Add +22.5% | 16,209 | $1.0M |
| Team Financial Group, LLC | 0.53% | New | 13,931 | $895K |
| Citadel Advisors | 0.00% | New | 13,892 | $893K |
| Eclectic Associates Inc. | 0.29% | New | 11,400 | $732K |
| Herold Advisors, Inc. | 0.14% | No change | 10,170 | $653K |
| Private Advisor Group, LLC | 0.00% | New | 8,998 | $578K |
| LexAurum Advisors, LLC | 0.10% | Reduce -12.1% | 6,806 | $437K |
| Plancorp, LLC | 0.01% | New | 4,750 | $305K |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.4% | 4,498 | $289K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,550 | $100K |
| IFP Advisors, Inc | 0.00% | No change | 646 | $42K |
| McIlrath & Eck, LLC | 0.00% | No change | 423 | $27K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 238 | $15K |
"% of holder's portfolio" is AVMV's weight in each manager's 13F, not the share of Avantis US Mid Cap Val ETF the manager owns.