Company profile
Ticker
QPFF, ESGA
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
QPFF stock data
Latest filings (excl ownership)
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
N-CEN
Annual report (registered investment company)
9 Nov 23
CERT
Certification of approval for exchange listing
8 Nov 23
8-A12B
Registration of securities on exchange
7 Nov 23
8-A12B
Registration of securities on exchange
6 Nov 23
CORRESP
Correspondence with SEC
30 Oct 23
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 | 790 |
Opened positions | 155 |
Closed positions | 61 |
Increased positions | 485 |
Reduced positions | 110 |
13F shares | Current |
---|---|
Total value | 16.90 tn |
Total shares | 246.36 mm |
Total puts | 4.70 k |
Total calls | 14.50 k |
Total put/call ratio | 0.3 |
Largest owners | Shares | Value |
---|---|---|
Savant Capital | 22.22 mm | $1.39 tn |
JNFC Jones Financial Companies LLLP | 17.02 mm | $1.11 tn |
Creative Planning | 13.06 mm | $986.49 bn |
Envestnet Asset Management | 11.15 mm | $703.99 bn |
MS Morgan Stanley | 6.73 mm | $492.31 bn |
American Century Companies | 6.25 mm | $391.38 bn |
Mason Investment Advisory Services | 5.08 mm | $397.81 bn |
LPL Financial | 5.06 mm | $403.40 bn |
Buckingham Asset Management | 4.62 mm | $341.83 bn |
Merriman Wealth Management | 3.88 mm | $341.92 bn |