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AVLC — AVANTIS US LG CAP EQ ETF

Reported value held$43.67M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$40.79M · 456.12K sh
New / Add / Cut / Exit3 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1128.0% (+418.98K sh)
Institutional value change Up +1316.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding AVLC (AVANTIS US LG CAP EQ ETF) in their latest 13F filings, with a combined reported value of $40.79M across 456.12K shares. That is +1128.0% by share count (+418.98K shares) versus the previous quarter, while reported value moved +1316.2%. 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, 3 opened new positions, 2 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 358.55K $32.02M 0.00% New
Two Sigma Investments history Q2 2026 94.20K $8.47M 0.01% New
Goldman Sachs Group history Q1 2026 32.22K $2.50M 0.00% New
Citadel Advisors history Q1 2026 4.92K $381.62K 0.00% Reduce
D. E. Shaw & Co history Q2 2026 3.37K $303.17K 0.00% New
UBS Group AG history Q1 2025 20 $1.28K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2023Q1 2024Q2 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — — — 402.93K 321.37K 344.71K — 358.55K
Two Sigma Investments — — — — — — — — — 94.20K
D. E. Shaw & Co — — — — — — — — — 3.37K
Citadel Advisors 5.03K 21.50K — 3.03K — — 3.24K 5.15K 4.92K —
Goldman Sachs Group — — — — — — — — 32.22K —
UBS Group AG — — 826 181 20 — — — — —

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