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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
| $3.43M | +$1.02M | +19,705 | +44% |
|
| 2 |
CPL
2
CAP Partners LLC
Franklin,
Tennessee
| $812K | +$60K | +1,157 | +8% |
|
| 3 |
3
Jane Street
New York
| $781K | -$8.92K | -172 | -1% |
|
| 4 |
MWA
4
Mills Wealth Advisors
Southlake,
Texas
| $459K | +$450K | +8,669 | New |
|
| 5 |
5
Citadel Advisors
Miami,
Florida
| $354K | -$291K | -5,620 | -46% |
|
| 6 |
LG
6
LAM Group
Lake Oswego,
Oregon
| $337K | +$118K | +2,270 | +55% |
|
| 7 |
CPA
7
Cardiff Park Advisors
Carlsbad,
California
| $315K | +$46.2K | +890 | +18% |
|
| 8 |
CPWM
8
Cypress Point Wealth Management
Dallas,
Texas
| $265K | +$260K | +5,006 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1.75K | +$1.45K | +28 | +560% |
|
| 10 |
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$1.71M | -32,010 | Closed |
|