Who owns Avantis U.S. Quality ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AVUQ from SEC Form 13F filings across 27 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 27 institutions disclosed 3.8M shares of Avantis U.S. Quality ETF worth $248.7M — about 85.7% of shares outstanding; the largest disclosed holder is Cresset Asset Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
27
13F holders
$248.7M
value, 2026 filers
85.7%
of shares outstanding (3.8M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AVUQ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Cresset Asset Management, LLC | 945,545 | $62.4M | 0.2% | 21.5% | -18.9% |
| 2 | AMERICAN CENTURY COMPANIES INC | 910,888 | $60.1M | 0.0% | 20.7% | +1.1% |
| 3 | B&D White Capital Company, LLCNEW | 322,988 | $21.3M | 2.1% | 7.4% | new |
| 4 | Bridgewater Advisors Inc.NEW | 286,749 | $19.1M | 1.0% | 6.5% | new |
| 5 | Strategic Blueprint, LLC | 273,432 | $18.0M | 0.9% | 6.2% | +2.7% |
| 6 | Kooman & AssociatesNEW | 231,427 | $15.3M | 4.1% | 5.3% | new |
| 7 | Torren Management, LLC | 195,207 | $12.9M | 6.6% | 4.4% | +0.6% |
| 8 | NewEdge Advisors, LLC | 164,235 | $10.8M | 0.0% | 3.7% | +34.5% |
| 9 | TrustWell Financial Advisors, LLC | 144,823 | $9.6M | 8.1% | 3.3% | -7.7% |
| 10 | EnRich Financial Partners LLC | 103,685 | $6.8M | 1.6% | 2.4% | +143.5% |
| 11 | Three Arch Wealth Management LLC | 57,916 | $3.8M | 0.6% | 1.3% | -0.1% |
| 12 | True Wealth Design, LLC | 26,921 | $1.8M | 0.4% | 0.6% | -3.3% |
| 13 | Tortoise Investment Management, LLC | 18,500 | $1.2M | 0.1% | 0.4% | 0.0% |
| 14 | LEGACY FINANCIAL GROUP, INC. | 13,899 | $917,335 | 0.2% | 0.3% | +1.4% |
| 15 | Herold Advisors, Inc. | 13,526 | $891,000 | 0.2% | 0.3% | +27.1% |
| 16 | BANK OF MONTREAL /CAN/NEW | 12,871 | $849,458 | 0.0% | 0.3% | new |
| 17 | CITADEL ADVISORS LLC | 10,336 | $682,177 | 0.0% | 0.2% | -6.9% |
| 18 | Haven Private, LLC | 7,156 | $472,297 | 0.2% | 0.2% | -42.8% |
| 19 | LPL Financial LLCNEW | 6,045 | $398,971 | 0.0% | 0.1% | new |
| 20 | Orion Capital Management LLC | 4,940 | $326,041 | 0.1% | 0.1% | +24600.0% |
| 21 | Plancorp, LLC | 4,875 | $321,868 | 0.0% | 0.1% | +10.9% |
| 22 | Sankala Group LLC | 4,740 | $317,640 | 0.2% | 0.1% | +237.1% |
| 23 | Tyche Wealth Partners LLCNEW | 3,765 | $248,490 | 0.0% | 0.1% | new |
| 24 | Farther Finance Advisors, LLCNEW | 870 | $57,420 | 0.0% | 0% | new |
| 25 | AE Wealth Management LLCNEW | 160 | $10,560 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.