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AVSU — AVANTIS RESP US EQUITY ETF

Reported value held$2.03M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$1.80M · 20.37K sh
New / Add / Cut / Exit2 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -31.5% (-9.39K sh)
Institutional value change Down -18.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 26.68K $2.04M 0.00% New
Morgan Stanley history 8.37K $638.55K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 4.06K $278.79K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 14.78K $921.87K 0.00% Add
Morgan Stanley history 5.28K $329.26K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 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 —

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