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AVXC — AVANTIS EMG MKT EX CHINA ETF

Reported value held$3.91M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)6
Institutional value$3.88M · 45.96K sh
New / Add / Cut / Exit4 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -68.4% (-99.41K sh)
Institutional value change Down -60.6%

As of Q2 2026, 6 SEC-registered investment managers reported holding AVXC (AVANTIS EMG MKT EX CHINA ETF) in their latest 13F filings, with a combined reported value of $3.88M across 45.96K shares. That is -68.4% by share count (-99.41K shares) versus the previous quarter, while reported value moved -60.6%. 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, 4 opened new positions, 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.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 38.70K $3.26M 0.00% New
Citadel Advisors history Q2 2026 6.84K $585.75K 0.00% Reduce
Bank of America Corp history Q3 2025 555 $33.26K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 173 $14.82K 0.00% Reduce
UBS Group AG history Q2 2026 157 $13.45K 0.00% New
Morgan Stanley history Q2 2026 81 $6.94K 0.00% New
Wells Fargo & Co history Q2 2026 13 $1.11K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — 43.69K 44.88K 52.97K 44.52K 44.71K — 38.70K
Citadel Advisors 26.93K 8.57K — 33.21K 24.50K 8.26K 46.39K 144.73K 6.84K
Fidelity Management & Research (FMR) — — — — — 8 20 640 173
UBS Group AG — — 673 2.77K — — — — 157
Morgan Stanley — — — — — — — — 81
Wells Fargo & Co — — — — — — — — 13
Bank of America Corp — — — — — 555 — — —

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