Company profile
Ticker
ESGA, QPFF, QGRO, ESGY, AHYB, LVOL
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
ESGA stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
3 Oct 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
N-PX
Annual report of proxy voting record
26 Aug 24
CERT
Certification of approval for exchange listing
17 Jul 24
8-A12B
Registration of securities on exchange
16 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Apr 24
CERT
Certification of approval for exchange listing
18 Mar 24
8-A12B
Registration of securities on exchange
18 Mar 24
Latest ownership filings
NPORT-P
Avantis U.S. Equity Fund (May 2024 report)
23 Jul 24
NPORT-P
Avantis U.S. Equity ETF (May 2024 report)
23 Jul 24
NPORT-P
Avantis U.S. Small Cap Equity ETF (May 2024 report)
23 Jul 24
NPORT-P
Avantis U.S. Small Cap Value Fund (May 2024 report)
23 Jul 24
NPORT-P
Avantis U.S. Small Cap Value ETF (May 2024 report)
23 Jul 24
NPORT-P
Avantis Responsible International Equity ETF (May 2024 report)
23 Jul 24
NPORT-P
Avantis Responsible Emerging Markets Equity ETF (May 2024 report)
23 Jul 24
NPORT-P
Avantis U.S. Mid Cap Equity ETF (May 2024 report)
23 Jul 24
NPORT-P
Avantis International Equity Fund (May 2024 report)
23 Jul 24
NPORT-P
Avantis Emerging Markets Equity ETF (May 2024 report)
23 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
American Century Diversified Corporate Bond ETF | KORP | -0.38 | 0.53 | -0.19 | 214.54 mm | 264 | Aug 2023 |
American Century Diversified Municipal Bond ETF | TAXF | 0.93 | 0.22 | -1.11 | 345.46 mm | 524 | Aug 2023 |
American Century Emerging Markets Bond ETF | AEMB | 1.68 | 1.32 | -1.53 | 33.94 mm | 154 | Aug 2023 |
American Century Focused Dynamic Growth ETF | FDG | 5.79 | 4.68 | -1.88 | 180.68 mm | 40 | Aug 2023 |
American Century Focused Large Cap Value ETF | FLV | 5.78 | 1.41 | -2.07 | 221.07 mm | 47 | Aug 2023 |
American Century Low Volatility ETF | LVOL | 5.50 | 1.35 | -0.72 | 9.59 mm | 74 | Aug 2023 |
American Century Mid Cap Growth Impact ETF | MID | 6.12 | 1.86 | -2.67 | 45.16 mm | 31 | Aug 2023 |
American Century Multisector Floating Income ETF | FUSI | 0.68 | 0.70 | 0.59 | 20.26 mm | 76 | Aug 2023 |
American Century Multisector Income ETF | MUSI | -0.51 | 0.51 | 0.07 | 171.37 mm | 332 | Aug 2023 |
American Century Quality Convertible Securities ETF | QCON | 3.92 | 1.25 | -1.32 | 25.73 mm | 128 | Aug 2023 |
American Century Quality Diversified International ETF | QINT | 5.29 | 3.49 | -3.39 | 217.69 mm | 379 | Aug 2023 |
American Century Quality Preferred ETF | QPFF | 1.57 | 0.70 | -0.23 | 38.84 mm | 108 | Aug 2023 |
American Century Select High Yield ETF | AHYB | 1.56 | 1.35 | 0.24 | 32.91 mm | 553 | Aug 2023 |
American Century Short Duration Strategic Income ETF | SDSI | -0.23 | 0.59 | 0.45 | 35.48 mm | 257 | Aug 2023 |
American Century Sustainable Equity ETF | ESGA | 5.92 | 3.59 | -1.83 | 147.06 mm | 101 | Aug 2023 |
American Century Sustainable Growth ETF | ESGY | 5.97 | 3.47 | -0.78 | 13.99 mm | 86 | Aug 2023 |
American Century U.S. Quality Growth ETF | QGRO | 7.42 | 2.40 | -0.86 | 895.33 mm | 192 | Aug 2023 |
American Century U.S. Quality Value ETF | VALQ | 7.67 | 1.86 | -0.66 | 248.82 mm | 224 | Aug 2023 |
Avantis All Equity Markets ETF | AVGE | 7.05 | 5.00 | -3.09 | 223.77 mm | 12 | Aug 2023 |
Avantis All Equity Markets Value ETF | AVGV | 1.47 | 5.84 | -3.27 | 19.59 mm | 6 | Aug 2023 |
Avantis All International Markets Equity ETF | AVNM | 0.91 | 4.92 | -4.13 | 639.81 k | 6 | Aug 2023 |
Avantis All International Markets Value ETF | AVNV | 1.06 | 5.38 | -3.98 | 386.27 k | 4 | Aug 2023 |
Avantis Core Fixed Income ETF | AVIG | -0.21 | 0.07 | -0.57 | 642.33 mm | 597 | Aug 2023 |
Avantis Core Fixed Income Fund | AVIGX, AVBNX | -0.33 | 0.10 | -0.56 | 53.73 mm | 343 | Aug 2023 |
Avantis Core Municipal Fixed Income ETF | AVMU | 0.77 | 0.18 | -0.94 | 87.28 mm | 702 | Aug 2023 |
Avantis Core Municipal Fixed Income Fund | AVMUX, AVFNX | 2.37 | -0.41 | -1.16 | 8.34 mm | 223 | May 2023 |
Avantis Emerging Markets Equity ETF | AVEM | 4.73 | 6.48 | -5.46 | 3.87 bn | 3,452 | Aug 2023 |
Avantis Emerging Markets Equity Fund | AVEEX, AVENX | 4.62 | 6.24 | -5.13 | 309.64 mm | 3,147 | Aug 2023 |
Avantis Emerging Markets Value ETF | AVES | 4.96 | 6.49 | -5.38 | 294.08 mm | 1,426 | Aug 2023 |
Avantis Inflation Focused Equity ETF | AVIE | 5.89 | 4.44 | 0.13 | 3.44 mm | 356 | Aug 2023 |
Avantis International Equity ETF | AVDE | 4.82 | 3.76 | -3.49 | 3.26 bn | 3,340 | Aug 2023 |
Avantis International Equity Fund | AVDEX, AVDNX | 4.78 | 3.67 | -3.58 | 207.61 mm | 2,985 | Aug 2023 |
Avantis International Large Cap Value ETF | AVIV | 6.51 | 4.46 | -3.71 | 262.79 mm | 488 | Aug 2023 |
Avantis International Small Cap Equity ETF | AVDS | 3.90 mm | 1,667 | Aug 2023 | |||
Avantis International Small Cap Value ETF | AVDV | 4.53 | 5.74 | -2.85 | 3.54 bn | 1,365 | Aug 2023 |
Avantis International Small Cap Value Fund | AVDVX, AVANX | 4.57 | 5.68 | -2.69 | 244.86 mm | 1,318 | Aug 2023 |
Avantis Moderate Allocation ETF | AVMA | 0.96 | 3.44 | -2.24 | 2.19 mm | 13 | Aug 2023 |
Avantis Real Estate ETF | AVRE | 2.86 | 2.35 | -3.20 | 344.02 mm | 293 | Aug 2023 |
Avantis Responsible Emerging Markets Equity ETF | AVSE | 4.71 | 5.88 | -5.21 | 58.06 mm | 2,374 | Aug 2023 |
Avantis Responsible International Equity ETF | AVSD | 4.66 | 3.58 | -3.98 | 104.00 mm | 2,211 | Aug 2023 |
Avantis Responsible U.S. Equity ETF | AVSU | 7.29 | 3.71 | -2.66 | 169.07 mm | 1,274 | Aug 2023 |
Avantis Short-Term Fixed Income ETF | AVSF | -0.27 | 0.47 | 0.25 | 249.23 mm | 265 | Aug 2023 |
Avantis Short-Term Fixed Income Fund | AVSFX, AVGNX | -0.33 | 0.53 | 0.32 | 12.45 mm | 159 | Aug 2023 |
Avantis U.S. Equity ETF | AVUS | 7.57 | 4.31 | -2.20 | 4.68 bn | 2,319 | Aug 2023 |
Avantis U.S. Equity Fund | AVUSX, AVUNX | 7.44 | 4.36 | -2.12 | 623.81 mm | 2,072 | Aug 2023 |
Avantis U.S. Large Cap Value ETF | AVLV | 8.35 | 5.01 | -2.46 | 1.48 bn | 226 | Aug 2023 |
Avantis U.S. Large Cap Value Fund | AVLVX, ALCEX | 8.44 | 5.03 | -2.50 | 154.59 mm | 229 | Aug 2023 |
Avantis U.S. Small Cap Equity ETF | AVSC | 8.85 | 7.89 | -5.20 | 461.07 mm | 1,364 | Aug 2023 |
Avantis U.S. Small Cap Value ETF | AVUV | 11.07 | 8.51 | -3.62 | 6.87 bn | 753 | Aug 2023 |
Avantis U.S. Small Cap Value Fund | AVUVX, AVCNX | 10.86 | 8.01 | -3.09 | 433.76 mm | 645 | Aug 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 866 |
Opened positions | 409 |
Closed positions | 34 |
Increased positions | 380 |
Reduced positions | 65 |
13F shares | Current |
---|---|
Total value | 25.90 tn |
Total shares | 395.59 mm |
Total puts | 4.70 k |
Total calls | 14.50 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Envestnet Asset Management | 22.78 mm | $1.34 tn |
Savant Capital | 22.46 mm | $1.40 tn |
Strategic Financial Concepts | 21.28 mm | $1.58 bn |
JNFC Jones Financial Companies LLLP | 17.05 mm | $1.11 tn |
Creative Planning | 15.33 mm | $1.17 tn |
Annex Advisory Services | 9.83 mm | $687.47 bn |
Mason Investment Advisory Services | 8.41 mm | $563.79 bn |
MS Morgan Stanley | 8.21 mm | $621.21 bn |
LPL Financial | 7.42 mm | $586.25 bn |
American Century Companies | 7.35 mm | $552.72 bn |