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Avantis International Equity ETF
AVDE
AVDE
94.36
USD
-0.37
0.39%
At close
Updated
Aug 26, 4:00 PM EDT
Pre-market
After hours
1 day
-0.39%
5 days
1.07%
1 month
4.74%
3 months
2.59%
6 months
2.32%
Year to date
13.45%
1 year
22.4%
5 years
47.9%
10 years
89.1%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
American Century Companies
Kansas City,
Missouri
| $73.4M | +$70.9M | +1,365,176 | New |
|
| 2 |
2
SG Americas Securities
New York
| $6.6M | +$3.78M | +72,731 | +145% |
|
| 3 |
PL
3
Plancorp LLC
Saint Louis,
Missouri
| $6.57M | +$6.34M | +122,215 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $1.77M | +$1.71M | +32,870 | New |
|
| 5 |
5
Jane Street
New York
| $1.61M | +$1.55M | +29,907 | New |
|
| 6 |
CPIG
6
Chicago Partners Investment Group
Chicago,
Illinois
| $318K | +$304K | +5,863 | New |
|
| 7 |
GTAM
7
Global Trust Asset Management
West Palm Beach,
Florida
| $32K | +$31.1K | +600 | New |
|
| 8 |
MFT
8
Moisand Fitzgerald Tamayo
Orlando,
Florida
| $20K | +$19.7K | +379 | New |
|
| 9 |
9
Bank of America
Charlotte,
North Carolina
| – | -$2.49M | -50,000 | Closed |
|
| 10 |
CS
10
Credit Suisse
Zurich,
Switzerland
| – | -$2.49M | -50,000 | Closed |
|
| 11 |
11
JP Morgan Chase
New York
| – | -$2.49M | -50,000 | Closed |
|