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Avantis Emerging Markets Small Cap Equity ETF
AVEE
AVEE
69.88
USD
+0.59
0.85%
At close
Updated
Aug 27, 11:53 AM EDT
Pre-market
After hours
1 day
0.85%
5 days
2.73%
1 month
7.47%
3 months
-2.18%
6 months
1.78%
Year to date
10.48%
1 year
11.36%
5 years
39.7%
10 years
39.7%
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
| $2.41M | +$2.34M | +45,009 | New |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.71M | +$1.67M | +32,010 | New |
|
| 3 |
3
Jane Street
New York
| $797K | +$777K | +14,915 | New |
|
| 4 |
CPL
4
CAP Partners LLC
Franklin,
Tennessee
| $758K | +$739K | +14,185 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $658K | +$641K | +12,305 | New |
|
| 6 |
CPA
6
Cardiff Park Advisors
Carlsbad,
California
| $270K | +$263K | +5,051 | New |
|
| 7 |
LG
7
LAM Group
Lake Oswego,
Oregon
| $219K | +$213K | +4,100 | New |
|
| 8 |
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| $84.8K | +$78.3K | +1,504 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $267 | +$260 | +5 | New |
|