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AVMC — AVANTIS US MID CAP EQ ETF

Reported value held$11.80M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$11.47M · 142.94K sh
New / Add / Cut / Exit3 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2906.8% (+138.19K sh)
Institutional value change Up +3240.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding AVMC (AVANTIS US MID CAP EQ ETF) in their latest 13F filings, with a combined reported value of $11.47M across 142.94K shares. That is +2906.8% by share count (+138.19K shares) versus the previous quarter, while reported value moved +3240.0%. 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, 1 added to existing stakes, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 126.99K $10.19M 0.00% Add
Goldman Sachs Group history Q2 2026 12.15K $974.72K 0.00% New
AQR Capital Management history Q2 2026 3.40K $273.20K 0.00% Reduce
Citadel Advisors history Q3 2025 3.69K $256.55K 0.00% Reduce
Bank of America Corp history Q4 2025 1.04K $73.47K 0.00% New
Wells Fargo & Co history Q2 2026 215 $17.25K 0.00% New
JPMorgan Chase & Co history Q2 2026 190 $15.23K 0.00% New
Fidelity Management & Research (FMR) history Q4 2024 1 $65 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2024Q3 2024Q4 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — 1.06K 126.99K
Goldman Sachs Group 20.19K 20.19K — — — — — 12.15K
AQR Capital Management — — — — — — 3.70K 3.40K
Wells Fargo & Co — — — — — — — 215
JPMorgan Chase & Co — — — — 208 266 — 190
Citadel Advisors — — — 10.73K 3.69K — — —
Bank of America Corp — — — — — 1.04K — —
Fidelity Management & Research (FMR) — — 1 — — — — —

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