AVES — AVANTIS EMERGING MARKETS VAL
As of Q2 2026, 11 SEC-registered investment managers reported holding AVES (AVANTIS EMERGING MARKETS VAL) in their latest 13F filings, with a combined reported value of $16.91M across 257.83K shares. That is -38.9% by share count (-164.37K shares) versus the previous quarter, while reported value moved -33.2%. Ownership is concentrated: the five largest holders account for 97.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 5 trimmed. 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 134.78K | $8.84M | 0.00% | Add |
| Citadel Advisors history | 55.73K | $3.66M | 0.00% | Reduce |
| AQR Capital Management history | 33.75K | $2.21M | 0.00% | Add |
| Goldman Sachs Group history | 18.13K | $1.19M | 0.00% | Reduce |
| PNC Financial Services history | 8.37K | $549.01K | 0.00% | Add |
| Morgan Stanley history | 3.79K | $248.95K | 0.00% | Add |
| BlackRock Inc history | 1.45K | $95.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.02K | $67.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 715 | $46.48K | 0.00% | New |
| Wells Fargo & Co history | 60 | $3.94K | 0.00% | Reduce |
| UBS Group AG history | 16 | $1.05K | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 211.61K | $12.69M | 0.00% | Add |
| Bank of America Corp history | 123.38K | $7.40M | 0.00% | Add |
| Goldman Sachs Group history | 41.44K | $2.49M | 0.00% | New |
| AQR Capital Management history | 32.43K | $1.94M | 0.00% | Add |
| PNC Financial Services history | 7.59K | $455.56K | 0.00% | Add |
| Morgan Stanley history | 3.35K | $200.75K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.35K | $80.73K | 0.00% | Add |
| UBS Group AG history | 931 | $55.84K | 0.00% | Add |
| Wells Fargo & Co history | 124 | $7.44K | 0.00% | New |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 55.49K | $3.24M | 0.00% | New |
| Bank of America Corp history | 31.02K | $1.81M | 0.00% | Add |
| AQR Capital Management history | 21.14K | $1.23M | 0.00% | Add |
| Citigroup Inc history | 6.80K | $396.27K | 0.00% | New |
| PNC Financial Services history | 5.58K | $325.61K | 0.00% | Add |
| Morgan Stanley history | 2.93K | $170.98K | 0.00% | Hold |
| JPMorgan Chase & Co history | 266 | $15.51K | 0.00% | Add |
| UBS Group AG history | 238 | $13.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 115 | $6.72K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 19.28K | $1.11M | 0.00% | Add |
| Goldman Sachs Group history | 4.74K | $271.76K | 0.00% | New |
| PNC Financial Services history | 3.30K | $189.52K | 0.00% | Add |
| Morgan Stanley history | 2.93K | $168.22K | 0.00% | Hold |
| Bank of America Corp history | 2.22K | $127.25K | 0.00% | Reduce |
| UBS Group AG history | 309 | $17.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 226 | $12.97K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 189 | $10.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 12 | $688 | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 17.27K | $924.45K | 0.00% | Hold |
| Bank of America Corp history | 3.05K | $163.53K | 0.00% | Reduce |
| Morgan Stanley history | 2.93K | $157.01K | 0.00% | Add |
| PNC Financial Services history | 2.46K | $131.96K | 0.00% | Add |
| Wells Fargo & Co history | 741 | $39.68K | 0.00% | New |
| UBS Group AG history | 319 | $17.08K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 169 | $9.06K | 0.00% | Add |
| JPMorgan Chase & Co history | 12 | $643 | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 17.27K | $814.22K | 0.00% | Add |
| Citadel Advisors history | 9.71K | $457.92K | 0.00% | New |
| Goldman Sachs Group history | 7.32K | $345.02K | 0.00% | Reduce |
| Bank of America Corp history | 5.59K | $263.53K | 0.00% | New |
| Morgan Stanley history | 1.61K | $75.97K | 0.00% | Hold |
| PNC Financial Services history | 477 | $22.50K | 0.00% | New |
| UBS Group AG history | 254 | $11.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 127 | $5.97K | 0.00% | Add |
New Positions (Q2 2026)
- BlackRock Inc 1.45K sh · $95.12K
- JPMorgan Chase & Co 715 sh · $46.48K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 134.78K | 123.38K | 31.02K | 2.22K | 3.05K | 5.59K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 55.73K | 211.61K | 55.49K | — | — | 9.71K | — | — | — | — | 22.19K | 6.12K | 44.90K | 29.19K | — | 63.67K | 15.81K | 64.56K |
| AQR Capital Management | 33.75K | 32.43K | 21.14K | 19.28K | 17.27K | 17.27K | 12.66K | 4.43K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 18.13K | 41.44K | — | 4.74K | — | 7.32K | 16.34K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.37K | 7.59K | 5.58K | 3.30K | 2.46K | 477 | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 3.79K | 3.35K | 2.93K | 2.93K | 2.93K | 1.61K | 1.61K | 1.60K | 1.63K | 1.09K | 1.09K | — | — | — | — | — | — | — |
| BlackRock Inc | 1.45K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.02K | 1.35K | 115 | 189 | 169 | 127 | 39 | — | — | 1 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 715 | — | 266 | 12 | 12 | — | 6.78K | 13.40K | 13.46K | 15.09K | 14.59K | — | — | — | — | — | — | — |
| Wells Fargo & Co | 60 | 124 | — | 226 | 741 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 16 | 931 | 238 | 309 | 319 | 254 | 374 | 103 | — | 62 | 30 | 1.59K | — | — | 4.35K | — | — | — |
| Citigroup Inc | — | — | 6.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | 234.08K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details