13F

AVMV AVANTIS US MID CAP VAL ETF

2026Q1 · CUSIP 025072133

⚪ Neutral · No signal
Holders
78
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
23
Δ whales
+5
Inst. holding value
$434M
New positions
17
Closed positions
6
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q1: Δ+4 · h=7 2024Q2: Δ+8 · h=15 2024Q3: Δ+6 · h=21 2024Q4: Δ+6 · h=27 2025Q1: Δ+17 · h=44 2025Q2: Δ+3 · h=47 2025Q3: Δ+7 · h=54 2025Q4: Δ+13 · h=67 2026Q1: Δ+11 · h=78 2024Q1: holders=7 2024Q2: holders=15 2024Q3: holders=21 2024Q4: holders=27 2025Q1: holders=44 2025Q2: holders=47 2025Q3: holders=54 2025Q4: holders=67 2026Q1: holders=78 -17 -8.5 +0 +8.5 +17 64482 24Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 14%
Put holders / Call holders: 0 / 0