AVIV — AVANTIS INT LRG CAP VAL ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding AVIV (AVANTIS INT LRG CAP VAL ETF) in their latest 13F filings, with a combined reported value of $73.81M across 953.37K shares. That is +889.4% by share count (+857.02K shares) versus the previous quarter, while reported value moved +923.7%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 trimmed, 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 866.18K | $67.06M | 0.00% | New |
| AQR Capital Management history | 67.95K | $5.26M | 0.00% | Add |
| PNC Financial Services history | 8.87K | $686.74K | 0.00% | Add |
| Morgan Stanley history | 4.80K | $372.00K | 0.00% | Add |
| Wells Fargo & Co history | 2.96K | $229.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.97K | $152.81K | 0.00% | Add |
| JPMorgan Chase & Co history | 462 | $35.72K | 0.00% | New |
| UBS Group AG history | 166 | $12.85K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 64.03K | $4.79M | 0.00% | Add |
| Citadel Advisors history | 19.28K | $1.44M | 0.00% | New |
| PNC Financial Services history | 6.42K | $480.68K | 0.00% | Add |
| Morgan Stanley history | 4.77K | $356.64K | 0.00% | Add |
| Wells Fargo & Co history | 1.10K | $82.31K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 460 | $34.41K | 0.00% | New |
| UBS Group AG history | 297 | $22.23K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 52.45K | $3.74M | 0.00% | Add |
| Bank of America Corp history | 6.50K | $462.85K | 0.00% | Add |
| Morgan Stanley history | 3.67K | $261.63K | 0.00% | Add |
| PNC Financial Services history | 1.37K | $97.72K | 0.00% | Add |
| JPMorgan Chase & Co history | 455 | $32.41K | 0.00% | New |
| UBS Group AG history | 30 | $2.14K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 30.73K | $2.07M | 0.00% | Add |
| Goldman Sachs Group history | 6.79K | $457.78K | 0.00% | New |
| Morgan Stanley history | 3.56K | $240.30K | 0.00% | Add |
| Bank of America Corp history | 2.91K | $196.25K | 0.00% | New |
| PNC Financial Services history | 572 | $38.57K | 0.00% | Add |
| UBS Group AG history | 374 | $25.22K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| AQR Capital Management history | 29.13K | $1.81M | 0.00% | Hold |
| Citadel Advisors history | 3.37K | $209.86K | 0.00% | Reduce |
| Morgan Stanley history | 3.37K | $209.67K | 0.00% | Add |
| Wells Fargo & Co history | 551 | $34.29K | 0.00% | Add |
| UBS Group AG history | 374 | $23.28K | 0.00% | Hold |
| PNC Financial Services history | 53 | $3.29K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 47.61K | $2.70M | 0.00% | New |
| AQR Capital Management history | 29.13K | $1.65M | 0.00% | Add |
| Morgan Stanley history | 967 | $54.84K | 0.00% | Hold |
| UBS Group AG history | 374 | $21.20K | 0.00% | Add |
| Wells Fargo & Co history | 270 | $15.30K | 0.00% | Hold |
| JPMorgan Chase & Co history | 10 | $567 | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 866.18K sh · $67.06M
- JPMorgan Chase & Co 462 sh · $35.72K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 19.28K sh · $1.44M
Fund Position History — shares by quarter (top 10 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 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 866.18K | — | 6.50K | 2.91K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 67.95K | 64.03K | 52.45K | 30.73K | 29.13K | 29.13K | 21.00K | 6.09K | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.87K | 6.42K | 1.37K | 572 | 53 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 4.80K | 4.77K | 3.67K | 3.56K | 3.37K | 967 | 967 | 1.03K | 2.75K | 1 | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 2.96K | 1.10K | — | — | 551 | 270 | 270 | 2.60K | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.97K | 460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 462 | — | 455 | — | — | 10 | — | — | — | — | — | 701 | — | — | — | — | — | — | — |
| UBS Group AG | 166 | 297 | 30 | 374 | 374 | 374 | 135 | 69 | — | — | 399 | — | — | — | 2.19K | 916 | 783 | 84 | — |
| Citadel Advisors | — | 19.28K | — | — | 3.37K | 47.61K | — | — | 70.66K | 20.82K | 21.32K | 43.64K | 64.53K | 64.67K | — | 9.87K | — | — | 21.33K |
| Goldman Sachs Group | — | — | — | 6.79K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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