Avantis US Quality Eq ETFAVUQETF

13F holders, Q2 2026 (June 30)
26holders +7
8new positions
1sold out
1famous investor
$66.05avg. 13F price*

At the end of Q2 2026, 26 institutions reported holding Avantis US Quality Eq ETF (AVUQ) in their 13F filings, up 7 from Q1 2026. 8 opened new positions and 1 sold out. The largest holders were Cresset Asset Management, LLC ($62.4M), American Century Companies Inc. ($60.1M) and B&D White Capital Company, LLC ($21.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Avantis US Quality Eq ETF
Filed as
AMERICAN CENTY ETF TR (Q2 2026)
CUSIP
02507A507
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2025: 2Q1 2025Q2 2025: 6Q2 2025Q3 2025: 9Q3 2025Q4 2025: 16Q4 2025Q1 2026: 19Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions8$57.2M
Exits1$2K

All 13F filers, Q1 2026 → Q2 2026: 998,049 shares bought and 239,307 shares sold, net +758,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Cresset Asset Management, LLC 0.23% Reduce -18.9% 945,545 $62.4M
American Century Companies Inc. 0.03% Add +1.1% 910,888 $60.1M
B&D White Capital Company, LLC 2.12% New 322,988 $21.3M
Bridgewater Advisors Inc. 1.04% New 286,749 $19.1M
Strategic Blueprint, LLC 0.90% Add +2.7% 273,432 $18.0M
Kooman & Associates 4.10% New 231,427 $15.3M
Torren Management, LLC 6.55% Add +0.6% 195,207 $12.9M
NewEdge Advisors, LLC 0.03% Add +34.5% 164,235 $10.8M
TrustWell Financial Advisors, LLC 8.11% Reduce -7.7% 144,823 $9.6M
EnRich Financial Partners LLC 1.63% Add +143.5% 103,685 $6.8M
Three Arch Wealth Management LLC 0.59% Reduce -0.1% 57,916 $3.8M
True Wealth Design, LLC 0.42% Reduce -3.3% 26,921 $1.8M
Tortoise Investment Management, LLC 0.09% No change 18,500 $1.2M
Legacy Financial Group, Inc. 0.21% Add +1.4% 13,899 $917K
Herold Advisors, Inc. 0.18% Add +27.1% 13,526 $891K
Bank of Montreal 0.00% New 12,871 $849K
Citadel Advisors 0.00% Reduce -6.9% 10,336 $682K
Haven Private, LLC 0.18% Reduce -42.8% 7,156 $472K
LPL Financial LLC 0.00% New 6,045 $399K
Orion Capital Management LLC 0.10% Add +24600.0% 4,940 $326K
Plancorp, LLC 0.01% Add +10.9% 4,875 $322K
Sankala Group LLC 0.21% Add +237.1% 4,740 $318K
Tyche Wealth Partners LLC 0.03% New 3,765 $248K
Farther Finance Advisors, LLC 0.00% New 870 $57K
AE Wealth Management LLC 0.00% New 160 $11K
Lam Group, Inc. 0.00% Add +400.0% 25 $2K

"% of holder's portfolio" is AVUQ's weight in each manager's 13F, not the share of Avantis US Quality Eq ETF the manager owns.