AVSU — AVANTIS RESP US EQUITY ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding AVSU (AVANTIS RESP US EQUITY ETF) in their latest 13F filings, with a combined reported value of $1.80M across 20.37K shares. That is -31.5% by share count (-9.39K shares) versus the previous quarter, while reported value moved -18.1%. 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 added to existing stakes, 1 trimmed, 1 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.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 8.37K | $740.82K | 0.00% | Reduce |
| Citadel Advisors history | 5.87K | $519.35K | 0.00% | Add |
| Two Sigma Investments history | 5.60K | $495.71K | 0.00% | New |
| JPMorgan Chase & Co history | 534 | $46.90K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 21.62K | $1.60M | 0.00% | Add |
| Citadel Advisors history | 5.03K | $372.06K | 0.00% | Reduce |
| Goldman Sachs Group history | 3.11K | $229.69K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 26.68K | $2.04M | 0.00% | New |
| Morgan Stanley history | 8.37K | $638.55K | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 17.70K | $1.30M | 0.00% | New |
| Morgan Stanley history | 4.06K | $298.98K | 0.00% | Hold |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.06K | $278.79K | 0.00% | Reduce |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.78K | $921.87K | 0.00% | Add |
| Morgan Stanley history | 5.28K | $329.26K | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 5.60K sh · $495.71K
- JPMorgan Chase & Co 534 sh · $46.90K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 3.11K sh · $229.69K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 8.37K | 21.62K | 8.37K | 4.06K | 4.06K | 5.28K | 14.54K | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 5.87K | 5.03K | 26.68K | — | — | 14.78K | 12.23K | 20.22K | — | 14.49K | — | 17.68K | 12.90K | 7.05K | 9.67K | — | 20.56K |
| Two Sigma Investments | 5.60K | — | — | 17.70K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 534 | — | — | — | — | — | — | 9.60K | 9.60K | 10.34K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 3.11K | — | — | — | — | — | — | — | 13.14K | — | — | — | 5.72K | — | — | — |
| UBS Group AG | — | — | — | — | — | — | — | — | — | — | 16 | 407 | 422 | — | — | 898 | — |
▲ 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