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AVDS — AVANTIS INTL SM CAP EQ ETF

Reported value held$4.02M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$398.03K · 5.29K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +415.4% (+4.26K sh)
Institutional value change Up +439.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding AVDS (AVANTIS INTL SM CAP EQ ETF) in their latest 13F filings, with a combined reported value of $398.03K across 5.29K shares. That is +415.4% by share count (+4.26K shares) versus the previous quarter, while reported value moved +439.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 5.14K $387.11K 0.00% New
JPMorgan Chase & Co history 145 $10.92K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.03K $73.72K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 85 $5.93K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.38K $3.54M 0.00% Add
JPMorgan Chase & Co history 70 $4.73K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 40.19K $2.50M 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.26K $285.73K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Morgan Stanley 5.14K — — — — — — — — — — —
JPMorgan Chase & Co 145 — 85 70 — — — — — — — —
Citadel Advisors — — — 52.38K 40.19K 5.26K 76.77K — 15.06K 34.00K 32.15K 24.29K
Wells Fargo & Co — 1.03K — — — — — — — — — —
UBS Group AG — — — — — — — 222 — — — 81

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