AVXC — AVANTIS EMG MKT EX CHINA ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 38.70K sh · $3.26M
- UBS Group AG 157 sh · $13.45K
- Morgan Stanley 81 sh · $6.94K
- Wells Fargo & Co 13 sh · $1.11K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — |
▲ 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