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AVNV — AVANTIS ALL INTL MKT VAL ETF

Reported value held$6.78M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$6.78M · 82.40K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +51.1% (+27.88K sh)
Institutional value change Up +58.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding AVNV (AVANTIS ALL INTL MKT VAL ETF) in their latest 13F filings, with a combined reported value of $6.78M across 82.40K shares. That is +51.1% by share count (+27.88K shares) versus the previous quarter, while reported value moved +58.5%. 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, 2 opened new positions, 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.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 69.11K $5.68M 0.00% New
Citadel Advisors history 12.98K $1.07M 0.00% Reduce
UBS Group AG history 311 $25.67K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 54.52K $4.28M 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 67.56K $5.05M 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 64.54K $4.63M 0.00% Reduce
Citadel Advisors history 8.39K $601.31K 0.00% Reduce
Wells Fargo & Co history 41 $2.94K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 74.69K $4.92M 0.00% New
Citadel Advisors history 21.27K $1.40M 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 64 $3.54K 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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q1 2024Q4 2023
JPMorgan Chase & Co 69.11K — 67.56K 64.54K 74.69K — — —
Citadel Advisors 12.98K 54.52K — 8.39K 21.27K — — —
UBS Group AG 311 — — — — 64 21 21
Wells Fargo & Co — — — 41 — — — —

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