AVANTIS RESP EMERG MKTS EQ-E AVSE

US
$78.14
-1.4%
52w: $54.78 – $84.57

Latest 13F among current holders filed 37 days ago (May 29, 2026)

Price — last 12 months

research preview data
54.7869.6884.57
Jun 20, 2025 Jul 2, 2026
Institutional holders
64
+1 QoQ
13F value
$118.0M
+32.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$29.6M
Q1 2024
$31.8M
Q2 2024
$37.9M
Q3 2024
$39.6M
Q4 2024
$54.9M
Q1 2025
$97.5M
Q2 2025
$81.8M
Q3 2025
$89.1M
Q4 2025
$118.0M
Q1 2026

Number of holders

34
Q1 2024
33
Q2 2024
37
Q3 2024
44
Q4 2024
50
Q1 2025
57
Q2 2025
59
Q3 2025
63
Q4 2025
64
Q1 2026

Who owns AVSE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MASECO LLP Wealth advisor435.4K$29.0M0.9%New
CITADEL ADVISORS LLC Multistrat pod173.0K$11.5M0.0%+155.5%
Focus Partners Wealth Wealth advisor151.5K$10.1M0.0%Held
Riverwater Partners LLC Other132.6K$8.8M2.9%+5.7%
Corient Private Wealth LLC Diversified mechanical113.3K$7.5M0.0%-50.1%
OLD MISSION CAPITAL LLC Wealth advisor107.8K$7.2M0.2%New
Strategic Financial Planning, Inc. Wealth advisor240.9K$6.3M3.7%New
HighTower Advisors, LLC Diversified mechanical66.1K$4.4M0.0%+0.2%
Trailhead Planners LLC Wealth advisor38.8K$2.6M2.5%+1.4%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor38.6K$2.6M0.0%-10.8%
EP Wealth Advisors, LLC Wealth advisor38.6K$2.6M0.0%+897.9%
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor36.3K$2.4M0.0%+12.5%
RAYMOND JAMES FINANCIAL INC Bank broker27.3K$1.8M0.0%+633.8%
Highland Financial Advisors, LLC Wealth advisor24.4K$1.6M0.4%+7.7%
Opes Wealth Management LLC Wealth advisor22.2K$1.5M0.3%-0.7%
Accurate Wealth Management, LLC Other14.6K$1.0M0.1%+153.7%
JOURNEY STRATEGIC WEALTH LLC Other15.6K$1.0M0.0%-1.5%
Mason & Associates Inc Wealth advisor14.4K$924K0.2%+3.4%
Northland Capital Management LLC Wealth advisor13.8K$916K0.5%-3.7%
Savant Capital, LLC Wealth advisor13.5K$900K0.0%Held
LPL Financial LLC Bank broker13.0K$863K0.0%+9.2%
Burton Enright Welch Wealth advisor11.6K$771K0.1%+96.3%
Asset Dedication, LLC Wealth advisor10.2K$679K0.0%+0.9%
Greenspring Advisors, LLC Wealth advisor9.2K$610K0.0%-3.1%
Vestment Financial LLC Wealth advisor7.8K$578K0.3%+4.1%
Trellis Wealth Advisors LLC Wealth advisor8.6K$569K0.2%-4.3%
Apollon Wealth Management, LLC Diversified mechanical8.5K$567K0.0%+25.7%
LexAurum Advisors, LLC Wealth advisor7.6K$504K0.1%
Walkner Condon Financial Advisors LLC Wealth advisor7.1K$470K0.1%-4.6%
Team Hewins, LLC Wealth advisor6.8K$452K0.1%-3.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor6.4K$429K0.0%+26.4%
MB Generational Wealth, LLC Wealth advisor6.4K$423K0.2%-5.2%
Plancorp, LLC Wealth advisor5.8K$411K0.0%Held
Level Financial Advisors Wealth advisor6.2K$411K0.1%+9.9%
Tarbox Family Office, Inc. Wealth advisor6.1K$406K0.1%-0.1%
Focus Partners Advisor Solutions, LLC Wealth advisor5.9K$392K0.0%+14.3%
Leonard Rickey Investment Advisors P.L.L.C. Wealth advisor5.6K$375K0.1%+1.5%
Dunhill Financial, LLC Wealth advisor5.3K$352K0.1%+29266.7%
CURIO WEALTH, LLC Wealth advisor5.2K$345K0.1%Held
HB Wealth Management, LLC Wealth advisor5.0K$332K0.0%-22.0%
Private Advisor Group, LLC Wealth advisor4.4K$290K0.0%New
Cambridge Financial Group, LLC Wealth advisor4.1K$273K0.1%New
TRUIST FINANCIAL CORP Diversified mechanical4.0K$265K0.0%+8.0%
ABLE Financial Group, LLC Wealth advisor3.9K$263K0.1%-0.8%
Kelman-Lazarov, Inc. Wealth advisor3.7K$247K0.0%-0.4%
TCI Wealth Advisors, Inc. Wealth advisor3.6K$241K0.0%-3.0%
Addison Advisors LLC Wealth advisor3.6K$237K0.1%Held
Financial Plan, Inc. Wealth advisor3.2K$211K0.0%Held
Trademark Financial Management, LLC Wealth advisor3.1K$205K0.1%-72.4%
True Wealth Design, LLC Wealth advisor2.5K$169K0.0%-1.4%

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