AVSE Avantis Responsible Emerging Markets Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AVSE — —
Key stats
About

Avantis Responsible Emerging Markets Equity ETF (AVSE) ETF

No description available.

Exchange
ARCX
Inception
2022-03-28
Has Options
No
Fund profile
holdings as of Nov 6, 2026issuer datathrough Aug 2026flows, SEC filings
International Equity Emerging Markets#48 of 108 by assets Avantis Emerging Markets Actively managed
Expense ratio
0.33%
issuer, Nov 10, 2026
Assets
$214M
issuer-reported, Nov 6, 2026
Trailing yield
2.97%
paid semi-annual
Average daily volume
$1.3M
30 sessions
Holdings
2,476
top 10 are 27.8%
Listed
Mar 28, 2022
NYSE Arca
Net asset value
$70.08
issuer, Nov 6, 2026 · closed +0.10% to NAV
Median bid/ask spread
0.15%
30 days, issuer-reported
30-day SEC yield
1.88%
issuer, Oct 30, 2026
Closure risk, 12 months
1.8%
low · model
FrenzyCap ETF score
62
how it is built
Cost73
Liquidity37
Scale49
Diversification89

Moves with. Emerging markets over US (55% of its variance, beta 0.91); US large-cap stocks (42% of its variance, beta 1.02). These factors explain 98% of its daily moves over the last year.

Stated objective. The fund seeks long-term capital appreciation. (from the fund's prospectus)

All 2,476 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs

Fund flows
through Aug 2026SEC filings
Aug 2026
$0
latest reported month
Latest 3 months
+$20M
+9.0% of assets
Latest 12 months
+$24M
+10.9% of assets
Sep 2025: +$3.0MOct 2025: $0OctNov 2025: $0Dec 2025: +$6.3MDecJan 2026: +$6.8MFeb 2026: $0FebMar 2026: $0Apr 2026: $0AprMay 2026: −$12M−$12MJun 2026: +$20M+$20MJunJul 2026: $0Aug 2026: $0Aug
View as a table
Net flows of AVSE by month, Sep 2025 to Aug 2026
MonthNet flow
Aug 2026$0
Jul 2026$0
Jun 2026+$20M
May 2026−$12M
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026+$6.8M
Dec 2025+$6.3M
Nov 2025$0
Oct 2025$0
Sep 2025+$3.0M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 54 months ago

Similar funds
FundOverlapFeeAssets1Y
AVEMAvantis Emerging Markets Equity ETF73%0.33%$26.2B+11.6%compare
AVXCAvantis Emerging Markets ex-China Equity ETF65%0.33%$416M+20.1%compare
DFSEDimensional Emerging Markets Sustainability Core 1 ETF53%0.41%$575M+6.5%compare
DFAEDimensional Emerging Core Equity Market ETF51%0.29%$9.0B+11.2%compare
DFEMDimensional Emerging Markets Core Equity 2 ETF51%0.39%$8.7B+10.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Nov 6, 2026issuer data
Insider buying
10%
of weight had net insider buying, 90 days; 3% net selling
Reporting earnings
1.9%
of weight in 7 days; 3.6% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 30, 2026 → Nov 2, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseTAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.03.08%3.40%+15.0%
New positionNEW ORIENTAL EDUCATION + TEC COMMON STOCK USD.001—0.21%—
IncreaseWOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.00.25%0.43%+81.7%
IncreaseAL RAJHI BANK COMMON STOCK SAR10.00.23%0.34%+48.8%
IncreaseBAIDU INC CLASS A HKD COMMON STOCK USD.0000006250.04%0.12%+237.9%
IncreaseSKMSK TELECOM CO LTD SPON ADR ADR0.05%0.13%+147.5%
IncreaseJDJD.COM INC ADR ADR USD.000020.15%0.22%+45.4%
IncreaseBEONE MEDICINES LTD COMMON STOCK USD.00010.03%0.10%+188.5%
IncreaseCSPC PHARMACEUTICAL GROUP LT COMMON STOCK0.23%0.27%+18.3%
IncreaseTRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.00.01%0.05%+394.1%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.1%. Full holdings and history

ETF Profile
holdings as of 2026-11-06
Holdings
2477
AUM
$213.7M
Provider
Avantis
Inception
2022-03-28
Exchange
ARCX
Data As Of
2026-11-06
Expense Ratio
0.33%
Dividend Yield
2.97%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-08 2026-09-10 $0.5155 CD
2026-06-09 2026-06-11 $0.4531 CD
2026-03-10 2026-03-12 $0.0516 CD
2025-12-16 2025-12-18 $1.1200 CD
2025-06-24 2025-06-26 $0.6234 CD
2024-12-17 2024-12-19 $1.1010 CD
Asset Allocation
Top Holdings
top 50 of 2477 holdings
Symbol Name Weight % Asset Class Country
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 8.11% Equity (Foreign) TW
— SK HYNIX INC COMMON STOCK KRW5000.0 4.66% Equity (Foreign) KR
— SAMSUNG ELECTR GDR REG S GDR 4.64% Equity (Foreign) KR
— TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 3.31% Equity (Foreign) TW
— TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.70% Equity (Foreign) CN
— MEDIATEK INC COMMON STOCK TWD10.0 1.68% Equity (Foreign) TW
— CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 1.26% Equity (Foreign) CN
BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 0.96% Equity (Foreign) CN
— HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 0.76% Equity (Foreign) TW
IBN ICICI BANK LTD SPON ADR ADR 0.73% Equity (Foreign) IN
— IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 0.73% Equity (Foreign) CN
NTES NETEASE INC ADR ADR USD.0001 0.54% Equity (Foreign) CN
— TS FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 0.53% Equity (Foreign) TW
YUMC YUM CHINA HOLDINGS INC COMMON STOCK USD.01 0.51% Equity (Foreign) CN
— PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 0.50% Equity (Foreign) CN
— HDFC BANK LIMITED COMMON STOCK INR1.0 0.48% Equity (Foreign) IN
— WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 0.46% Equity (Foreign) KR
KB KB FINANCIAL GROUP INC ADR ADR 0.43% Equity (Foreign) KR
— CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 0.43% Equity (Foreign) TW
— SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 0.40% Equity (Foreign) KR
PDD PDD HOLDINGS INC ADR USD.00002 0.40% Equity (Foreign) CN
— HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 0.40% Equity (Foreign) KR
— WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 0.39% Equity (Foreign) CN
ASX ASE TECHNOLOGY HOLDING ADR ADR 0.39% Equity (Foreign) TW
— LG ELECTRONICS INC COMMON STOCK KRW5000.0 0.37% Equity (Foreign) KR
— CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 0.36% Equity (Foreign) CN
— AL RAJHI BANK COMMON STOCK SAR10.0 0.36% Equity (Foreign) SA
— UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 0.36% Equity (Foreign) TW
— FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.35% Equity (Foreign) TW
— CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.35% Equity (Foreign) TW
— CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 0.35% Equity (Foreign) CN
— AXIS BANK LTD GDR REG S GDR 0.35% Equity (Foreign) IN
— GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 0.33% Equity (Foreign) MX
— GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 0.33% Equity (Foreign) CN
SHG SHINHAN FINANCIAL GROUP ADR ADR 0.32% Equity (Foreign) KR
— SAUDI TELECOM CO COMMON STOCK SAR10.0 0.32% Equity (Foreign) SA
— YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0 0.32% Equity (Foreign) TW
— SHRIRAM FINANCE LTD COMMON STOCK INR2.0 0.32% Equity (Foreign) IN
— KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 0.31% Equity (Foreign) IN
— MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.0 0.30% Equity (Foreign) IN
— KIA CORP COMMON STOCK KRW5000.0 0.30% Equity (Foreign) KR
— CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 0.30% Equity (Foreign) CN
GFI GOLD FIELDS LTD SPONS ADR ADR 0.29% Equity (Foreign) ZA
— ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 0.29% Equity (Foreign) CN
— INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 0.29% Equity (Foreign) CN
— HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 0.29% Equity (Foreign) KR
VALE VALE SA SP ADR ADR 0.28% Equity (Foreign) BR
— EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 0.28% Equity (Foreign) AE
INFY INFOSYS LTD SP ADR ADR 0.28% Equity (Foreign) IN
— ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 0.28% Equity (Foreign) TW
Geographic Breakdown
Chart
Seasonality
'22'23'24'25'26Avg
Jan--8.35%-1.83%0.63%4.88%3.01%
Feb---7.34%2.99%1.13%5.90%0.67%
Mar-0.95%0.61%0.49%2.01%-8.61%-1.29%
Apr-7.46%-0.48%0.41%0.35%11.55%0.87%
May1.60%-0.72%2.82%6.35%8.43%3.70%
Jun-7.16%2.38%0.66%5.46%-1.48%-0.03%
Jul0.01%4.45%0.48%0.31%-5.79%-0.11%
Aug0.20%-4.09%2.58%3.42%4.35%1.29%
Sep-10.27%-3.36%7.08%5.69%0.15%-0.14%
Oct-2.96%-2.59%-3.96%1.92%-8.88%-3.29%
Nov13.70%7.51%-2.27%-1.62%-1.16%*3.23%
Dec-2.60%1.20%-4.09%0.03%---1.36%
Total-16.45%4.84%4.91%28.49%7.26%5.81%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $73.41
SMA 50: $77.10
SMA 200: $75.58
Current: $71.27
EMA 12: $72.29
EMA 26: $74.12
MACD: -1.8231 | Signal: -0.1256
BEARISH
ADX (14): 31.72
TREND
+DI: 25.49
−DI: 43.54

Momentum Oscillators

RSI (14): 39.35
NEUTRAL
Stoch %K: 33.02
Stoch %D: 23.50
Williams %R: -63.27

Volume & Volatility

BB Upper: $77.28
BB Lower: $69.53
NEUTRAL
OBV: -324,621
Vol SMA 20: 21,632
Vol ROC: -19.23%
ATR: $1.36
True Range: $0.82
HV 20: 29.8%
HV 30: 26.2%
HV 60: 23.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report: AVSE

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers:

  • Bullish momentum signals from MACD and RSI
  • Range-bound trend with a neutral Bollinger Bands signal
  • High volatility, indicating increased risk

Primary Risks:

  • Overbought conditions from RSI and Stochastic Oscillators
  • Lack of recent news or earnings data, potentially affecting sentiment

Investment Thesis: AVSE is experiencing a consolidation phase, with mixed signals from technical indicators. The stock's high volatility and beta suggest increased risk, making it essential to monitor key levels and potential catalysts.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): NEUTRAL
  • Medium-term (1-3 months): BEARISH
  • Long-term (3-12 months): BULLISH

Support/Resistance Levels:

  • Lower: $76.87
  • Middle: $78.94
  • Upper: $81.02

Momentum Signals:

  • RSI interpretation: NEUTRAL (60.73)
  • MACD signal: BULLISH (0.56 Histogram above zero line)
  • Bollinger Bands position: NEUTRAL (middle band at $78.94)

Volume Analysis:

  • Volume SMA 20: 12720.25
  • On-Balance Volume (OBV): -420527.82
  • Volume Rate of Change: -10.13%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available

Sentiment Assessment: NEUTRAL

Catalyst Identification: None identified, but potential earnings or product launch catalysts could impact sentiment

Market Narrative: Absence of recent news or earnings data has resulted in a neutral market narrative

Risk & Volatility Assessment

Beta Interpretation: High risk (beta: 1.46)

Volatility Regime: High volatility (ATR: $0.97, HV30: 22.3%)

Options Market Signals: No options data available

Downside Protection: Support levels at $76.87 and $78.94 should be monitored

Market Context & Positioning

Sector Performance: NEUTRAL (compared to the broader market)

Institutional Activity: No volume or institutional interest signals observed

Correlation Analysis: Stock has a moderate correlation with the market (R-squared: 0.77)

Relative Valuation: AVSE is positioned within its trading range, awaiting catalysts

Key Levels & Action Items

Critical Price Levels:

  • Support: $76.87
  • Resistance: $81.02

Breakout/Breakdown Levels: None identified

Time-Sensitive Catalysts: Earnings or product launch announcements could impact sentiment

Risk Management: Monitor support levels and consider stop-loss strategies at $78.94

Generated
News
All AVSE news →

AVSE Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.4639
Alpha: -3.42%
Correlation: 0.7809
R-Squared: 61.0%
Stock Volatility: 25.7%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

AVSE Institutional Ownership (13F)

Filings for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

78 filers1,812,957 shares$145.11M value
# Filer Shares Value % of Total % of Float Period
1 MASECO LLP 418,942 $33.12M 22.82% — 2026-09-30
2 Focus Partners Wealth 150,692 $12.33M 8.50% — 2026-06-30
3 Willow Creek Wealth Management Inc. 132,096 $10.45M 7.20% — 2026-09-30
4 Orgel Wealth Management, LLC 129,207 $10.22M 7.04% — 2026-09-30
5 Riverwater Partners LLC 122,889 $9.72M 6.70% — 2026-09-30
6 HighTower Advisors, LLC 67,902 $5.56M 3.83% — 2026-06-30
7 EP Wealth Advisors, LLC 58,878 $4.82M 3.32% — 2026-06-30
8 COMMONWEALTH EQUITY SERVICES, LLC 51,067 $4.04M 2.78% — 2026-09-30
9 OLD MISSION CAPITAL LLC 47,772 $3.91M 2.69% — 2026-06-30
10 Corient Private Wealth LP 41,581 $3.40M 2.35% — 2026-06-30
11 Citadel Advisors LLC Custodian 40,679 $3.33M 2.29% — 2026-06-30
12 Susquehanna International Group, LLP Custodian 40,623 $3.32M 2.29% — 2026-06-30
13 MERCER GLOBAL ADVISORS INC /ADV 39,004 $3.19M 2.20% — 2026-06-30
14 Highland Financial Advisors, LLC 35,485 $2.81M 1.93% — 2026-09-30
15 Jane Street Group, LLC Custodian 27,718 $2.27M 1.56% — 2026-06-30
16 LPL Financial LLC Custodian 28,149 $2.23M 1.53% — 2026-09-30
17 Accurate Wealth Management, LLC 23,840 $1.86M 1.28% — 2026-09-30
18 FIDUCIARY FINANCIAL ADVISORS Custodian 22,581 $1.85M 1.27% — 2026-06-30
19 Freedom Day Solutions, LLC 21,377 $1.69M 1.17% — 2026-09-30
20 Raymond James Financial, Inc. Custodian 19,697 $1.61M 1.11% — 2026-06-30
21 Trailhead Planners LLC 18,939 $1.55M 1.07% — 2026-06-30
22 Mason & Associates Inc 16,854 $1.38M 0.95% — 2026-06-30
23 Savant Capital, LLC 13,660 $1.08M 0.74% — 2026-09-30
24 Burton Enright Welch 12,177 $963.32K 0.66% — 2026-09-30
25 Focus Partners Advisor Solutions, LLC 9,056 $741.13K 0.51% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month