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AVSD — AVANTIS REPS INTERN EQUI ETF

Reported value held$15.80M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$15.77M · 197.36K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.1% (-22.14K sh)
Institutional value change Down -2.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding AVSD (AVANTIS REPS INTERN EQUI ETF) in their latest 13F filings, with a combined reported value of $15.77M across 197.36K shares. That is -10.1% by share count (-22.14K shares) versus the previous quarter, while reported value moved -2.5%. 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 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
Fidelity Management & Research (FMR) history Q2 2026 176.44K $14.09M 0.00% Add
Citadel Advisors history Q2 2026 10.02K $800.76K 0.00% Reduce
BNY Mellon history Q2 2026 7.93K $633.19K 0.00% Add
Morgan Stanley history Q2 2026 2.97K $237.58K 0.00% Hold
UBS Group AG history Q3 2024 508 $30.78K 0.00% New
JPMorgan Chase & Co history Q3 2022 66 $3.00K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q4 2023Q1 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Fidelity Management & Research (FMR) — — — — — — — 1 294 294 294 257 135.97K 149.04K 159.72K 176.44K
Citadel Advisors 32.30K 53.31K 65.84K 37.40K 4.08K 35.35K 58.38K — — 12.68K — 13.51K 22.37K 101.20K 49.99K 10.02K
BNY Mellon — — — — — — — — — — — — — — 6.81K 7.93K
Morgan Stanley — — — — — — — — — — — — — 2.97K 2.98K 2.97K
JPMorgan Chase & Co — — 66 — — — — — — — — — — — — —
UBS Group AG — 7.22K 143 — 433 — — 114 508 — — — — — — —

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