AVSE Institutional Ownership
Avantis Responsible Emerging Markets Equity ETF
1W: +0.3%
1M: +1.7%
3M: -0.5%
YTD: +20.8%
1Y: +27.3%
3Y: +95.3%
$80.35
+1.21 (+1.53%)
Weekly Expected Move ±2.9%
$76
$78
$80
$83
$85
Overview
Chart
Holdings
Changes
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Analysis
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Institutions
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Institutional Ownership — AVSE
75
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
135M
Total Invested
13
New Positions
26
Increased
27
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (82 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MASECO LLP | 436,282 | $35M | +911 | +0.2% | 2Q | SEC ↗ |
| 2 | Focus Partners Wealth | 150,692 | $12M | -781 | -0.5% | 6Q | SEC ↗ |
| 3 | Orgel Wealth Management, LLC NEW | 127,788 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Riverwater Partners LLC | 120,275 | $10M | -12,300 | -9.3% | 7Q | SEC ↗ |
| 5 | HighTower Advisors, LLC | 67,902 | $5M | +1,766 | +2.7% | 17Q | SEC ↗ |
| 6 | EP Wealth Advisors, LLC | 58,878 | $5M | +20,308 | +52.7% | 3Q | SEC ↗ |
| 7 | OLD MISSION CAPITAL LLC | 47,772 | $4M | -60,057 | -55.7% | 2Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 45,913 | $4M | +7,309 | +18.9% | 13Q | SEC ↗ |
| 9 | Corient Private Wealth LP | 41,581 | $3M | -71,761 | -63.3% | 15Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 40,679 | $3M | -132,289 | -76.5% | 6Q | SEC ↗ |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 40,623 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 12 | MERCER GLOBAL ADVISORS INC /ADV | 39,004 | $3M | +2,690 | +7.4% | 4Q | SEC ↗ |
| 13 | Highland Financial Advisors, LLC | 30,967 | $2M | +6,540 | +26.8% | 16Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC NEW | 27,718 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | FIDUCIARY FINANCIAL ADVISORS NEW | 22,581 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Opes Wealth Management LLC | 22,212 | $2M | -160 | -0.7% | 9Q | SEC ↗ |
| 17 | Freedom Day Solutions, LLC NEW | 21,669 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Accurate Wealth Management, LLC | 21,222 | $2M | +6,589 | +45.0% | 3Q | SEC ↗ |
| 19 | LPL Financial LLC | 20,117 | $2M | +7,156 | +55.2% | 5Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 19,697 | $2M | -7,615 | -27.9% | 3Q | SEC ↗ |
| 21 | Trailhead Planners LLC | 18,939 | $2M | -19,871 | -51.2% | 3Q | SEC ↗ |
| 22 | Mason & Associates Inc | 16,854 | $1M | +2,498 | +17.4% | 3Q | SEC ↗ |
| 23 | JOURNEY STRATEGIC WEALTH LLC | 15,587 | $1M | -233 | -1.5% | 7Q | SEC ↗ |
| 24 | Savant Capital, LLC | 13,892 | $1M | +366 | +2.7% | 11Q | SEC ↗ |
| 25 | Burton Enright Welch | 11,335 | $911K | -246 | -2.1% | 9Q | SEC ↗ |
| 26 | Apollon Wealth Management, LLC | 10,030 | $806K | +1,507 | +17.7% | 9Q | SEC ↗ |
| 27 | Greenspring Advisors, LLC | 9,156 | $736K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Focus Partners Advisor Solutions, LLC | 9,056 | $728K | +3,173 | +53.9% | 4Q | SEC ↗ |
| 29 | Northland Capital Management LLC | 8,873 | $713K | -4,885 | -35.5% | 16Q | SEC ↗ |
| 30 | Trellis Wealth Advisors LLC | 8,552 | $687K | +2 | +0.0% | 11Q | SEC ↗ |
| 31 | Vestment Financial LLC | 8,098 | $651K | +306 | +3.9% | 7Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 7,547 | $606K | +1,101 | +17.1% | 5Q | SEC ↗ |
| 33 | Tarbox Family Office, Inc. | 7,441 | $598K | +1,336 | +21.9% | 12Q | SEC ↗ |
| 34 | Walkner Condon Financial Advisors LLC | 7,352 | $591K | +297 | +4.2% | 4Q | SEC ↗ |
| 35 | Bridgewater Advisors Inc. NEW | 7,181 | $577K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Asset Dedication, LLC | 7,072 | $568K | -3,127 | -30.7% | 15Q | SEC ↗ |
| 37 | LexAurum Advisors, LLC | 6,797 | $546K | -774 | -10.2% | 2Q | SEC ↗ |
| 38 | Dunhill Financial, LLC | 6,796 | $546K | +1,510 | +28.6% | 4Q | SEC ↗ |
| 39 | Team Hewins, LLC | 6,755 | $543K | -36 | -0.5% | 11Q | SEC ↗ |
| 40 | MB Generational Wealth, LLC | 6,208 | $499K | -153 | -2.4% | 4Q | SEC ↗ |
| 41 | Level Financial Advisors | 6,174 | $496K | +2 | +0.0% | 14Q | SEC ↗ |
| 42 | PEAPACK GLADSTONE FINANCIAL CORP NEW | 6,000 | $482K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Leonard Rickey Investment Advisors P.L | 5,840 | $469K | +208 | +3.7% | 3Q | SEC ↗ |
| 44 | Plancorp, LLC | 5,755 | $462K | — | +0.0% | 15Q | SEC ↗ |
| 45 | CURIO WEALTH, LLC | 5,088 | $409K | -88 | -1.7% | 7Q | SEC ↗ |
| 46 | HB Wealth Management, LLC | 4,987 | $401K | — | +0.0% | 6Q | SEC ↗ |
| 47 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 4,623 | $371K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Private Advisor Group, LLC | 4,487 | $361K | +131 | +3.0% | 2Q | SEC ↗ |
| 49 | Cambridge Financial Group, LLC | 4,101 | $330K | — | +0.0% | 2Q | SEC ↗ |
| 50 | TRUIST FINANCIAL CORP | 4,095 | $329K | +113 | +2.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Orgel Wealth Management, LLC | 127,788 | $10M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 40,623 | $3M |
| JANE STREET GROUP, LLC | 27,718 | $2M |
| FIDUCIARY FINANCIAL ADVISORS | 22,581 | $2M |
| Freedom Day Solutions, LLC | 21,669 | $2M |
| Bridgewater Advisors Inc. | 7,181 | $577K |
| PEAPACK GLADSTONE FINANCIAL CORP | 6,000 | $482K |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,623 | $371K |
| Farther Finance Advisors, LLC | 1,569 | $126K |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 948 | $76K |
| Global Retirement Partners, LLC | 933 | $75K |
| ROYAL BANK OF CANADA | 45 | $4K |
| OSAIC HOLDINGS, INC. | 25 | $2K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Strategic Financial Planning, Inc. | 240,897 | $19M |
| Northwest & Ethical Investments L.P | 223,750 | $18M |
| AlTi Global, Inc. | 8,432 | $678K |
| Clarity Asset Management, Inc. | 1,399 | $112K |
| WealthShield Partners, LLC | 1,300 | $104K |
| RED LIGHTHOUSE INVESTMENT MANAGEMEN | 1,201 | $97K |
| Kestra Advisory Services, LLC | 1,201 | $97K |
| Advisory Services Network, LLC | 85 | $7K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EP Wealth Advisors, LLC | +20,308 | +52.7% | 58,878 |
| COMMONWEALTH EQUITY SERVICES, LLC | +7,309 | +18.9% | 45,913 |
| LPL Financial LLC | +7,156 | +55.2% | 20,117 |
| Accurate Wealth Management, LLC | +6,589 | +45.0% | 21,222 |
| Highland Financial Advisors, LLC | +6,540 | +26.8% | 30,967 |
| Focus Partners Advisor Solutions, L | +3,173 | +53.9% | 9,056 |
| MERCER GLOBAL ADVISORS INC /ADV | +2,690 | +7.4% | 39,004 |
| Mason & Associates Inc | +2,498 | +17.4% | 16,854 |
| HighTower Advisors, LLC | +1,766 | +2.7% | 67,902 |
| Dunhill Financial, LLC | +1,510 | +28.6% | 6,796 |
| Apollon Wealth Management, LLC | +1,507 | +17.7% | 10,030 |
| Tarbox Family Office, Inc. | +1,336 | +21.9% | 7,441 |
| ENVESTNET ASSET MANAGEMENT INC | +1,101 | +17.1% | 7,547 |
| MASECO LLP | +911 | +0.2% | 436,282 |
| Savant Capital, LLC | +366 | +2.7% | 13,892 |
| Vestment Financial LLC | +306 | +3.9% | 8,098 |
| Walkner Condon Financial Advisors L | +297 | +4.2% | 7,352 |
| Leonard Rickey Investment Advisors | +208 | +3.7% | 5,840 |
| WealthCollab, LLC | +200 | +8.0% | 2,699 |
| Private Advisor Group, LLC | +131 | +3.0% | 4,487 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -132,289 | -76.5% | 40,679 |
| Corient Private Wealth LP | -71,761 | -63.3% | 41,581 |
| OLD MISSION CAPITAL LLC | -60,057 | -55.7% | 47,772 |
| Trailhead Planners LLC | -19,871 | -51.2% | 18,939 |
| Riverwater Partners LLC | -12,300 | -9.3% | 120,275 |
| RAYMOND JAMES FINANCIAL INC | -7,615 | -27.9% | 19,697 |
| Northland Capital Management LLC | -4,885 | -35.5% | 8,873 |
| Asset Dedication, LLC | -3,127 | -30.7% | 7,072 |
| Addison Advisors LLC | -2,073 | -58.2% | 1,490 |
| Focus Partners Wealth | -781 | -0.5% | 150,692 |
| LexAurum Advisors, LLC | -774 | -10.2% | 6,797 |
| TCI Wealth Advisors, Inc. | -342 | -9.5% | 3,275 |
| Burton Enright Welch | -246 | -2.1% | 11,335 |
| JOURNEY STRATEGIC WEALTH LLC | -233 | -1.5% | 15,587 |
| Opes Wealth Management LLC | -160 | -0.7% | 22,212 |
| MB Generational Wealth, LLC | -153 | -2.4% | 6,208 |
| ELEVATION WEALTH PARTNERS, LLC | -129 | -25.1% | 384 |
| Kelman-Lazarov, Inc. | -97 | -2.6% | 3,621 |
| Torren Management, LLC | -94 | -5.3% | 1,671 |
| CURIO WEALTH, LLC | -88 | -1.7% | 5,088 |