Jane Street’s Avantis All International Markets Equity ETF AVNM Stock Holding History

Jane Street’s Portfolio AVNM Stock Details AVNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$369K	Sell	4,483 -14,144	-76%	-$1.16M	﹤0.01%	8726
2026 Q1	$1.42M	Buy	+18,627	New	+$1.46M	﹤0.01%	5751
2025 Q4	–	Sell	-6,944	Closed	-$490K	–	11092
2025 Q3	$490K	Sell	6,944 -44,517	-87%	-$3.01M	﹤0.01%	7910
2025 Q2	$3.36M	Buy	51,461 +48,028	+1,399%	+$2.95M	﹤0.01%	3581
2025 Q1	$200K	Sell	3,433 -47,643	-93%	-$2.73M	﹤0.01%	8449
2024 Q4	$2.8M	Buy	51,076 +27,629	+118%	+$1.59M	﹤0.01%	3570
2024 Q3	$1.41M	Buy	23,447 +6,246	+36%	+$357K	﹤0.01%	5193
2024 Q2	$962K	Sell	17,201 -6,025	-26%	-$341K	﹤0.01%	5854
2024 Q1	$1.31M	Buy	+23,226	New	+$1.25M	﹤0.01%	4909

Other funds holding AVNM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

BWM Planning The Woodlands, Texas $431M AUM 26% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

DWAM

Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street's AVNM Position: Q2 2026 in Review

Jane Street reduced its Avantis All International Markets Equity ETF (AVNM) stake by 76% in Q2 2026, selling an estimated $1.16M and leaving 4,483 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #8726.

Jane Street first reported a position in AVNM in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.36M in Q2 2025. 56 funds tracked by Wall St. Rank hold AVNM as of Q2 2026.

Jane Street held 4,483 shares of Avantis All International Markets Equity ETF worth $369K as of Q2 2026.
Jane Street sold 14,144 Avantis All International Markets Equity ETF shares in Q2 2026, an estimated $1.16M.
Avantis All International Markets Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8726 holding.
Jane Street first reported a position in Avantis All International Markets Equity ETF in Q1 2024 and has held it in 9 quarters since.
Jane Street's Avantis All International Markets Equity ETF position peaked at $3.36M in Q2 2025.
56 funds tracked by Wall St. Rank held Avantis All International Markets Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.