Avantis US Quality Eq ETFAVUQETF

13F holders, Q2 2025 (June 30)
6holders +4
5new positions
1sold out
$54.05avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Avantis US Quality Eq ETF (AVUQ) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were Cresset Asset Management, LLC ($63.0M), True Wealth Design, LLC ($1.6M) and Susquehanna International Group, LLP ($750K).

Company
Avantis US Quality Eq ETF
Filed as
AMERICAN CENTY ETF TR (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$3.0M
Exits1$889K

All 13F filers, Q1 2025 → Q2 2025: 1,030,667 shares bought and 18,279 shares sold, net +1,012,388 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Cresset Asset Management, LLC 0.32% Add +516.4% 1,164,803 $63.0M
True Wealth Design, LLC 0.55% New 28,812 $1.6M
Susquehanna International Group, LLP 0.00% New 13,872 $750K
Legacy Financial Group, Inc. 0.12% New 7,578 $410K
Herold Advisors, Inc. 0.05% New 4,177 $226K
UBS Group AG 0.00% New 385 $21K

"% 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.