Avantis US Quality Eq ETFAVUQETF

13F holders, Q1 2026 (March 31)
19holders +3
5new positions
2sold out
1famous investor
$56.74avg. 13F price*

At the end of Q1 2026, 19 institutions reported holding Avantis US Quality Eq ETF (AVUQ) in their 13F filings, up 3 from Q4 2025. 5 opened new positions and 2 sold out. The largest holders were Cresset Asset Management, LLC ($66.1M), American Century Companies Inc. ($51.1M) and Strategic Blueprint, LLC ($15.1M). 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 (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions5$59.1M
Exits2$265K

All 13F filers, Q4 2025 → Q1 2026: 1,118,082 shares bought and 4,402 shares sold, net +1,113,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Cresset Asset Management, LLC 0.29% No change 1,165,651 $66.1M
American Century Companies Inc. 0.03% New 901,171 $51.1M
Strategic Blueprint, LLC 0.88% Add +1.9% 266,174 $15.1M
Torren Management, LLC 5.48% Add +0.3% 194,083 $11.0M
TrustWell Financial Advisors, LLC 8.37% Add +12.5% 156,870 $8.9M
NewEdge Advisors, LLC 0.03% New 122,094 $6.9M
Three Arch Wealth Management LLC 0.59% No change 57,999 $3.3M
EnRich Financial Partners LLC 0.64% Add +545.5% 42,581 $2.4M
True Wealth Design, LLC 0.44% Add +20.3% 27,841 $1.6M
Tortoise Investment Management, LLC 0.09% New 18,500 $1.0M
Legacy Financial Group, Inc. 0.21% Add +14.5% 13,710 $778K
Haven Private, LLC 0.31% Add +8.3% 12,503 $709K
Citadel Advisors 0.00% Add +120.3% 11,104 $630K
Herold Advisors, Inc. 0.13% Add +34.4% 10,639 $604K
Plancorp, LLC 0.01% Add +10.0% 4,395 $264K
Sankala Group LLC 0.06% Add +74.7% 1,406 $78K
UBS Group AG 0.00% New 36 $2K
Orion Capital Management LLC 0.00% No change 20 $1K
Lam Group, Inc. 0.00% New 5 $284

"% 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.