CUSIP: 025072190
Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / AVANTIS INTL SML
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Total 13F shares
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187,795
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Share change
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+101,420
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Total reported value
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$9,721,018
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Price per share
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$51.76
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Number of holders
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12
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Value change
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+$5,250,352
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Number of buys
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12
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Number of sells
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1
Quarterly Holders Quick Answers
What is CUSIP 025072190?
CUSIP 025072190 identifies AVDS - AMERICAN CENTY ETF TR - AVANTIS INTL SML in SEC institutional holdings data.
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Newer quarter:
Q1 2024
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Previous quarter:
Q3 2023
Recent filing periods for CUSIP 025072190:
Institutional Holders of AMERICAN CENTY ETF TR - AVANTIS INTL SML (AVDS) as of Q4 2023
As of 31 Dec 2023,
AMERICAN CENTY ETF TR - AVANTIS INTL SML (AVDS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
187,795 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, AlphaQ Advisors LLC, JANE STREET GROUP, LLC, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Plancorp, LLC, CARDIFF PARK ADVISORS, LLC, and LAM GROUP, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.