AVSD — AVANTIS REPS INTERN EQUI ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ 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