13F
中

AVDV AVANTIS INTL S/C VALUE ETF

2026Q1 · CUSIP 025072802 · Sector: Other

Lit · Institutions accelerating in
Holders
652
Δ holders QoQ
+70
Breadth percentile
Top 3%
Whale holders
96
Δ whales
+9
Inst. holding value
$13.7B
New positions
102
Closed positions
32
Price momentum (1Q)
—
Put / Call
1/2

Breadth history (34 quarters)

2019Q4: Δ+5 · h=10 2020Q1: Δ+6 · h=16 2020Q2: Δ+8 · h=24 2020Q3: Δ+4 · h=28 2020Q4: Δ+15 · h=43 2021Q1: Δ+13 · h=56 2021Q2: Δ+17 · h=73 2021Q3: Δ+12 · h=85 2021Q4: Δ+34 · h=119 2022Q1: Δ+23 · h=142 2022Q2: Δ+7 · h=149 2022Q3: Δ+22 · h=171 2022Q4: Δ+26 · h=197 2023Q1: Δ+26 · h=223 2023Q2: Δ+17 · h=240 2023Q3: Δ+23 · h=263 2023Q4: Δ+51 · h=314 2024Q1: Δ+16 · h=330 2024Q2: Δ-2 · h=328 2024Q3: Δ+35 · h=363 2024Q4: Δ+55 · h=418 2025Q1: Δ+20 · h=438 2025Q2: Δ+37 · h=475 2025Q3: Δ+24 · h=499 2025Q4: Δ+83 · h=582 2026Q1: Δ+70 · h=652 2019Q4: holders=10 2020Q1: holders=16 2020Q2: holders=24 2020Q3: holders=28 2020Q4: holders=43 2021Q1: holders=56 2021Q2: holders=73 2021Q3: holders=85 2021Q4: holders=119 2022Q1: holders=142 2022Q2: holders=149 2022Q3: holders=171 2022Q4: holders=197 2023Q1: holders=223 2023Q2: holders=240 2023Q3: holders=263 2023Q4: holders=314 2024Q1: holders=330 2024Q2: holders=328 2024Q3: holders=363 2024Q4: holders=418 2025Q1: holders=438 2025Q2: holders=475 2025Q3: holders=499 2025Q4: holders=582 2026Q1: holders=652 -83 -41.5 +0 +41.5 +83 9347685 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 19 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 3% — —
2025Q4 Top 5% — —
2025Q3 Top 13% — —
2025Q2 Top 7% — —
2025Q1 Top 11% — —
2024Q4 Top 8% — —
2024Q3 Top 7% — —
2024Q1 Top 19% — —

Options Sentiment

Put holders
1
QoQ: 0
Call holders
2
QoQ: +2

See methodology →