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 Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 7 | -1 | 2.56M | $202.26M | — | −1 |
| Q2 2025 | 6 | +1 | 266.35K | $19.71M | +1 | — |
| Q1 2025 | 2 | 0 | 52.30K | $3.47M | +1 | −1 |
| Q4 2024 | 2 | +1 | 62.36K | $3.83M | +1 | — |
| Q3 2024 | 1 | 0 | 26.73K | $1.79M | — | — |
| Q2 2024 | 1 | — | 10.48K | $652,236 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 10.21M | — | $721.13M | 0.5% | n/c | 1 | SEC ↗ |
| 2 | Corient Private Wealth LP | 10.21M | — | $721.13M | 0.5% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 10.21M | — | $721.13M | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 6.16M | — | $506.75M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 6.16M | — | $506.75M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 6.16M | — | $506.75M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 5.10M | — | $429.54M | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 4.39M | — | $361.63M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | American Century Companies Inc | 4.16M | — | $342.20M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 3.27M | — | $268.90M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 3.16M | — | $260.33M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.02M | — | $248.89M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.02M | — | $248.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.02M | — | $248.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.02M | — | $248.89M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.02M | — | $248.89M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 2.93M | — | $240.90M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 2.93M | — | $240.90M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.79M | +36.3% | $229.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.79M | +36.3% | $229.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 2.33M | — | $192.11M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 1.70M | — | $139.94M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Focus Partners Wealth | 1.38M | — | $113.92M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 1.15M | — | $94.73M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.06M | — | $87.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 998.84K | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 998.84K | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Raymond James Financial Inc | 998.84K | — | $82.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 934.18K | — | $76.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 934.18K | — | $76.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 829.05K | — | $68.25M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Fifth Third Bancorp | 787.03K | — | $64.79M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 647.79K | — | $53.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 619.24K | — | $50.98M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 534.57K | — | $44.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 534.57K | — | $44.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 534.57K | — | $44.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 424.76K | — | $34.97M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 408.47K | — | $33.63M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 326.23K | — | $26.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 259.27K | -38.6% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 259.27K | -38.6% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 259.27K | -38.6% | $21.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 193.78K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 193.78K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 193.78K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 193.78K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 193.78K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 192.72K | — | $15.86M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 176.84K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 176.84K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 176.84K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 122.26K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 122.26K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 107.38K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 75.52K | +29.8% | $6.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | Mariner, LLC | 58.63K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 58.63K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 58.63K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 36.87K | Neu | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 36.87K | Neu | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 27.88K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealthfront Advisers LLC | 22.17K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | The Vanguard Group ✦ (passiv) | 17.76K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ |
| 65 | The Vanguard Group ✦ (passiv) | 17.76K | 0.0% | $1.46M | 0.0% | Held | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 17.52K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 17.21K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 17.21K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 12.50K | +7.5% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Cetera Investment Advisers | 12.44K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | First Trust Advisors Lp | 11.05K | — | $909,306 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 10.05K | — | $827,481 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Brown Advisory Inc | 9.15K | — | $753,640 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Captrust Financial Advisors | 8.00K | — | $658,215 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hrt Financial Lp | 5.78K | — | $476,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Qube Research & Technologies Ltd | 4.32K | — | $355,622 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 4.05K | Neu | $333,642 | 0.0% | New | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 3.88K | +23.7% | $319,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Assetmark, Inc | 1.89K | — | $155,832 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | BlackRock ✦ (passiv) | 1.48K | -2.0% | $121,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | BlackRock ✦ (passiv) | 1.48K | -2.0% | $121,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 530 | — | $43,630 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 59 | — | $4,857 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Simplex Trading, Llc | 43 | — | $3,539 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $3.04M | 0.0% |
| 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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