AVNM — American Centy Etf Tr Avantis
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG 390 sh · $32.13K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 10.67K sh · $812.66K
- Wells Fargo & Co sold 89 sh · $6.78K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ 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