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AVNM — American Centy Etf Tr Avantis

Reported value held$8.20M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$5.33M · 64.66K sh
New / Add / Cut / Exit1 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +102.9% (+32.80K sh)
Institutional value change Up +119.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding AVNM (American Centy Etf Tr Avantis) in their latest 13F filings, with a combined reported value of $5.33M across 64.66K shares. That is +102.9% by share count (+32.80K shares) versus the previous quarter, while reported value moved +119.5%. 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, 1 opened new positions, 1 added to existing stakes, 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
AQR Capital Management history Q2 2026 64.16K $5.29M 0.00% Add
JPMorgan Chase & Co history Q2 2024 36.22K $2.03M 0.00% Reduce
Citadel Advisors history Q1 2026 10.67K $812.66K 0.00% New
UBS Group AG history Q2 2026 390 $32.13K 0.00% New
Bank of America Corp history Q3 2025 400 $28.24K 0.00% Hold
Morgan Stanley history Q2 2026 110 $9.06K 0.00% Hold
Wells Fargo & Co history Q1 2026 89 $6.78K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
AQR Capital Management — — — — — — — — — 20.99K 64.16K
UBS Group AG — — 3 290 — — 344 — — — 390
Morgan Stanley — — — — — — — — — 110 110
Citadel Advisors — — — — 105.02K 72.42K 10.18K — — 10.67K —
Bank of America Corp 200 — — — — 400 400 400 — — —
Wells Fargo & Co — — — — — — — — 89 89 —
JPMorgan Chase & Co — 40.21K 56.39K 36.22K — — — — — — —

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