Wertpapierdatensatz · archiviertes Quartal
AVDE
Avantis International Equity ETF · Financial Services · Asset Management
55Erfasste Halter
+2Δ Inhaber
60.74MGehaltene Aktien
$4.89BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +1.1% ·
neue Nettopositionen +3.6%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 5.99M | $530.20M | +1 | n/a |
| Q2 2026 | 56 | +2 | 72.00M | $6.42B | +5 | −3 |
| Q1 2026 | 55 | +1 | 63.89M | $5.42B | +2 | −1 |
| Q4 2025 | 55 | +2 | 60.74M | $4.89B | +2 | n/a |
| Q3 2025 | 7 | -1 | 2.56M | $202.26M | n/a | −1 |
| Q2 2025 | 6 | +1 | 266.35K | $19.71M | +1 | n/a |
| Q1 2025 | 2 | 0 | 52.30K | $3.47M | +1 | −1 |
| Q4 2024 | 2 | +1 | 62.36K | $3.83M | +1 | n/a |
| Q3 2024 | 1 | 0 | 26.73K | $1.79M | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.48K | $652,236 | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 10.21M | n/a | $721.13M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 6.16M | n/a | $506.75M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wealth Enhancement Advisory… | 5.10M | n/a | $429.54M | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 4.39M | n/a | $361.63M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 4.16M | n/a | $342.20M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 3.27M | n/a | $268.90M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 3.16M | n/a | $260.33M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.02M | n/a | $248.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Pnc Financial Services Group, Inc. | 2.93M | n/a | $240.90M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.79M | +36.3% | $229.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 2.33M | n/a | $192.11M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.70M | n/a | $139.94M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Focus Partners Wealth | 1.38M | n/a | $113.92M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 1.15M | n/a | $94.73M | 0.3% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.06M | n/a | $87.37M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 998.84K | n/a | $82.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Wells Fargo & Company/Mn | 934.18K | n/a | $76.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Cerity Partners LLC | 829.05K | n/a | $68.25M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Fifth Third Bancorp | 787.03K | n/a | $64.79M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 647.79K | n/a | $53.33M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 619.24K | n/a | $50.98M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 534.57K | n/a | $44.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Rockefeller Capital Management L.P. | 424.76K | n/a | $34.97M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 408.47K | n/a | $33.63M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 326.23K | n/a | $26.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 259.27K | -38.6% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Royal Bank Of Canada | 193.78K | n/a | $15.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Mml Investors Services, Llc | 192.72K | n/a | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 176.84K | n/a | $14.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank Of Montreal /Can/ | 122.26K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 107.38K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 75.52K | +29.8% | $6.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Mariner, LLC | 58.63K | n/a | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Goldman Sachs Group ✦ | 36.87K | Neu | $3.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 35 | Financial Engines Advisors L.L.C. | 27.88K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealthfront Advisers LLC | 22.17K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | The Vanguard Group ✦ (passiv) | 17.76K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 38 | Stifel Financial Corp | 17.52K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 17.21K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Fidelity (FMR) ✦ | 12.50K | +7.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 12.44K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Trust Advisors Lp | 11.05K | n/a | $909,306 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 10.05K | n/a | $827,481 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Brown Advisory Inc | 9.15K | n/a | $753,640 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Captrust Financial Advisors | 8.00K | n/a | $658,215 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 5.78K | n/a | $476,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 4.32K | n/a | $355,622 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 4.05K | Neu | $333,642 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 3.88K | +23.7% | $319,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 1.89K | n/a | $155,832 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 1.48K | -2.0% | $121,710 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Us Bancorp \De\ | 530 | n/a | $43,630 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 59 | n/a | $4,857 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 43 | n/a | $3,539 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Goldman Sachs Group | $3.04M | 0.0% |
| Fisher Asset Management | $333,642 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 668 Inhaber, 146.09M Anteile, $12.16B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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