AVUQ

Avantis U.S. Quality ETF

NASDAQ

$64.31-0.65%

Close Nov 13, 2026

Price history and reported events

1Y price return +8.6%

Prices adjusted for splits; dividends excluded.

About the chart and event marks

Nov 13, 2025–Nov 13, 2026. Returns are rebased to the first displayed observation. Prices use the latest stored close's share basis, linked backward through stored price returns. Marks use their recorded calendar dates, including non-trading days; their lanes do not imply a price or that an event caused a move.

Insiders: green purchases, red sales. Other lanes: 13F reporting period ends, stored earnings-calendar dates and flagged filings. Select a mark or open the dated list for its evidence.

Dated events · 0

Reading stored signals…

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Insider activity

AVUQ is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.

Smart Money

Holder IQ: medium

Q2 2026, filed Sep 2, 2026

Why it matters

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Red Flags

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1 month: -5.1%
3 months: -5.3%
1 year: +6.3%
52-week range: $54.72
$69.31

More market facts

Dividend, last 12 mo: $0.2062 · 0.32% yield
Last ex-date: Sep 8, 2026 · $0.0428
Short interest: 44.8K sharessettled Oct 30, 2026 · +75.2% since Oct 15, 2026 · FINRA

End-of-day close from stored market data, not a live quote.

Short-interest history

Reported short positions, stored float percentages and adjusted prices over the same period.

Shares short

Adjusted close · USD

Dates mark FINRA settlements.

Settlement records · 39 observations

Settlement Oct 30, 2026
44,762 shares short
+19,208 shares (+75.2%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
25,554 shares short
-13,340 shares (-34.3%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
38,894 shares short
-9,088 shares (-18.9%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
47,982 shares short
+15,080 shares (+45.8%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
32,902 shares short
+12,198 shares (+58.9%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
20,704 shares short
-18,289 shares (-46.9%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
38,993 shares short
+10,918 shares (+38.9%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
28,075 shares short
-4,515 shares (-13.9%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
32,590 shares short
+29,110 shares (+836.5%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
3,480 shares short
-13,137 shares (-79.1%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
16,617 shares short
-1,207 shares (-6.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
17,824 shares short
-34,570 shares (-66%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
52,394 shares short
+42,026 shares (+405.3%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
10,368 shares short
+4,468 shares (+75.7%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
5,900 shares short
-18,480 shares (-75.8%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
24,380 shares short
+17,951 shares (+279.2%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
6,429 shares short
+2,310 shares (+56.1%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
4,119 shares short
+1,704 shares (+70.6%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
2,415 shares short
-275 shares (-10.2%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
2,690 shares short
+2,161 shares (+408.5%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
529 shares short
-443 shares (-45.6%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
972 shares short
+418 shares (+75.5%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
554 shares short
+516 shares (+1,357.9%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
38 shares short
-2,390 shares (-98.4%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
2,428 shares short
+356 shares (+17.2%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
2,072 shares short
-282 shares (-12%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
2,354 shares short
+863 shares (+57.9%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
1,491 shares short
-2,084 shares (-58.3%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
3,575 shares short
+2,822 shares (+374.8%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
753 shares short
+267 shares (+54.9%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
486 shares short
-8 shares (-1.6%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
494 shares short
-3,660 shares (-88.1%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
4,154 shares short
-1,437 shares (-25.7%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
5,591 shares short
+5,206 shares (+1,352.2%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
385 shares short
-374 shares (-49.3%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
759 shares short
-2,809 shares (-78.7%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
3,568 shares short
-15,561 shares (-81.3%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
19,129 shares short
+18,899 shares (+8,217%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
230 shares short
Published Apr 9, 2025.

Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.

Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest

Dividends and stock splits

Through Nov 14, 2026

Recorded amounts and dates, not confirmation of cash received.

USD per shareRecorded trailing yield %

View all 6 dividends

Every qualified stored capital event for AVUQ
Ex-date	Event	Recorded detail
Sep 8, 2026	Cash dividend	USD 0.0428 per shareRecorded pay date: Sep 10, 2026 (past date)
Jun 9, 2026	Cash dividend	USD 0.0652 per shareRecorded pay date: Jun 11, 2026 (past date)
Mar 10, 2026	Cash dividend	USD 0.0408 per shareRecorded pay date: Mar 12, 2026 (past date)
Dec 16, 2025	Cash dividend	USD 0.0574 per shareRecorded pay date: Dec 18, 2025 (past date)
Sep 23, 2025	Cash dividend	USD 0.0376 per shareRecorded pay date: Sep 25, 2025 (past date)
Jun 24, 2025	Cash dividend	USD 0.095 per shareRecorded pay date: Jun 26, 2025 (past date)

Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.

Source: recorded cash-dividend and split events.

Portfolio context

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Market context

Smart money context

Holder IQ: MEDIUM

1 smart-money holders: institutions with a high Holder IQ

Q2 2026, filed Sep 2, 2026

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Insider context

An exchange-traded fund has no corporate insiders filing Forms 3/4/5.

Red flags: 0

Largest 13-F holders · Q2 2026

27 filers reported a long position in AVUQ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.

The top 10 hold

95%

of the 3.8M shares 13-F filers reported

Moves vs Q1 2026

5 added2 trimmed

3 new

Net shares held

-3.9%

across the 7 holders with a comparable Q1 2026 book

Rank	Holder	Value	Shares	Shares vs Q1 2026
1	Cresset Asset Management, LLC	$62.4M · 945.5K shares	945.5K	-18.9%
2	American Century Companies Inc	$60.1M · 910.9K shares	910.9K	+1.1%
3	B&D White Capital Company, LLC	$21.3M · 323K shares	323K	New
4	Bridgewater Advisors Inc.	$19.1M · 286.7K shares	286.7K	New
5	Strategic Blueprint, LLC	$18M · 273.4K shares	273.4K	+2.7%
6	Kooman & Associates	$15.3M · 231.4K shares	231.4K	New
7	Torren Management, LLC	$12.9M · 195.2K shares	195.2K	+0.6%
8	NewEdge Advisors, LLC	$10.8M · 164.2K shares	164.2K	+34.5%
9	TrustWell Financial Advisors, LLC	$9.6M · 144.8K shares	144.8K	-7.7%
10	EnRich Financial Partners LLC	$6.8M · 103.7K shares	103.7K	+143.5%

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