As of the latest SEC filings, AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE) is held by 3 institutional funds. The largest fund shareholder is Avantis All International Markets Equity ETF (AVNM), holding an estimated $9,670,074.40 in market value, representing 1.64% of its portfolio.
Funds holding AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVEE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AVNM
Avantis All International Markets Equity ETF
|
ETF | American Century | 1.64% | $9,670,074.40 | 140,840 | Feb 28, 2026 | Apr 29, 2026 |
|
AVGE
Avantis All Equity Markets ETF
|
ETF | American Century | 0.95% | $7,760,021.86 | 113,021 | Feb 28, 2026 | Apr 29, 2026 |
|
AVMA
Avantis Moderate Allocation ETF
|
ETF | American Century | 0.65% | $397,816.04 | 5,794 | Feb 28, 2026 | Apr 29, 2026 |
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