Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Exchange-Traded Fund
Shares outstanding
114,356,989
Total 13F shares
17,469,912
Share change
+4,807,615
Total reported value
$932,798,766
Put/Call ratio
321%
Price per share
$53.35
Number of holders
133
Value change
+$257,579,937
Number of buys
102
Number of sells
27

Institutional Holders of Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV) as of Q2 2023

As of 30 Jun 2023, Avantis US Large Cap Value ETF - Exchange-Traded Fund (AVLV) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,469,912 shares. The largest 10 holders included Merriman Wealth Management, LLC, Pure Financial Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Bridgewater Advisors Inc., TCG Advisory Services, LLC, Beaird Harris Wealth Management, LLC, AMERICAN CENTURY COMPANIES INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q2 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.