AVUS — AVANTIS U.S. EQUITY ETF
As of Q2 2026, 17 SEC-registered investment managers reported holding AVUS (AVANTIS U.S. EQUITY ETF) in their latest 13F filings, with a combined reported value of $505.42M across 3.95M shares. That is +32.3% by share count (+964.93K shares) versus the previous quarter, while reported value moved +52.4%. Ownership is concentrated: the five largest holders account for 89.6% of reported value and the top ten for 98.8%.
Compared with the prior quarter, 5 opened new positions, 10 added to existing stakes, 2 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 999.43K | $128.01M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 967.37K | $123.90M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 879.33K | $112.62M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 381.50K | $48.86M | 0.04% | New |
| JPMorgan Chase & Co history | Q2 2026 | 308.43K | $39.26M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 174.69K | $22.37M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 80.54K | $10.32M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 51.62K | $6.61M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 31.46K | $4.03M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 28.10K | $3.60M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 14.58K | $1.87M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.73K | $1.37M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 9.50K | $1.22M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 4.70K | $601.98K | 0.00% | Add |
| Marshall Wace history | Q2 2023 | 6.79K | $510.24K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.40K | $435.86K | 0.00% | New |
| Prudential Financial history | Q3 2024 | 4.53K | $430.98K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 2.65K | $339.92K | 0.00% | New |
| Deutsche Bank AG history | Q4 2024 | 572 | $55.44K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 1 | $128 | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 381.50K sh · $48.86M
- JPMorgan Chase & Co 308.43K sh · $39.26M
- Citadel Advisors 9.50K sh · $1.22M
- D. E. Shaw & Co 3.40K sh · $435.86K
- Goldman Sachs Group 2.65K sh · $339.92K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 32.15K | 43.29K | 83.17K | 77.22K | 42.03K | 141.01K | 335.59K | 484.61K | 660.77K | 949.95K | 1.08M | 1.13M | 1.22M | 1.24M | 1.18M | 1.15M | 1.07M | 994.12K | 973.40K | 999.43K |
| Bank of America Corp | — | — | 203 | 1.49K | 126.32K | 214.80K | 233.84K | 83.00K | 419.80K | 430.91K | 140.29K | 318.95K | 155.70K | 561.16K | 706.49K | 463.86K | 469.58K | 457.50K | 875.16K | 967.37K |
| BNY Mellon | — | — | — | — | — | 6.07K | 42.74K | 125.11K | 160.68K | 217.64K | 285.32K | 350.40K | 423.83K | 477.59K | 539.38K | 574.54K | 639.09K | 704.50K | 781.76K | 879.33K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 97.50K | — | — | — | 381.50K |
| JPMorgan Chase & Co | — | — | — | — | — | 159.94K | 204.91K | 196.72K | 45.35K | 909.08K | 871.34K | 557.72K | 348.44K | 469.10K | 464.61K | 213.94K | 225.76K | 240.68K | — | 308.43K |
| Wells Fargo & Co | — | — | — | 26.05K | 27.25K | 61.69K | 139.78K | 183.70K | 222.15K | 302.05K | 310.99K | 327.82K | 325.24K | 270.50K | 249.90K | 152.26K | 153.77K | 145.97K | 152.92K | 174.69K |
| UBS Group AG | 3 | 232 | 3 | 3 | 41.11K | 72.26K | 63.17K | 49.00K | 51.90K | 73.12K | 67.99K | 80.98K | 95.21K | 101.07K | 87.16K | 75.43K | 70.50K | 63.52K | 81.86K | 80.54K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.36K | 2.35K | 12.49K | 25.44K | 46.43K | 50.86K | 51.62K |
| PNC Financial Services | — | — | — | — | — | — | — | — | 3.13K | — | — | 1.26K | 827 | 3.80K | 19.57K | 20.85K | 21.07K | 21.48K | 23.57K | 31.46K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.09K | 27.07K | 28.10K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 495 | 865 | 865 | 2.00K | 4.79K | 14.58K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | 4 | 1 | 2 | 2 | — | 50 | 2 | 1 | — | 350 | 3.89K | 6.60K | 7.10K | 9.21K | 10.73K |
| Citadel Advisors | 3.95K | — | — | — | — | — | 48.09K | 4.72K | 3.50K | — | 11.35K | 23.77K | 3.88K | 11.80K | 10.67K | 3.45K | 1.85K | 1.80K | — | 9.50K |
| Renaissance Technologies | 12.20K | 8.90K | — | 14.80K | 5.00K | 8.80K | 7.40K | 26.90K | 12.30K | 25.00K | 18.20K | 16.20K | 5.00K | 23.30K | 15.90K | 7.40K | 14.80K | 3.50K | 2.50K | 4.70K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.40K |
| Goldman Sachs Group | — | — | 39.77K | 12.30K | — | 31.32K | 31.17K | 11.82K | 49.84K | — | — | — | — | — | — | — | — | — | — | 2.65K |
| Citigroup Inc | — | — | 24 | — | — | — | 374 | — | 3 | 445 | 26 | 3 | 25 | 101 | 96 | 409 | 349 | — | 6 | 1 |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 572 | 572 | 572 | 572 | 572 | 572 | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | 4.70K | 6.79K | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | 4.53K | — | — | — | — | — | — | — |
▲ 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