Catatan efek · kuartal yang diarsipkan
AVDE
Avantis International Equity ETF · Financial Services · Asset Management
55Pemegang yang dilacak
+2Δ pemegang
60.74MSaham yang dipegang
$4.89BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.8% ·
aliran saham +1.1% ·
posisi baru bersih +3.6%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 5.99M | $530.20M | +1 | n/a |
| Q2 2026 | 55 | +2 | 69.32M | $6.18B | +5 | −4 |
| 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 |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 ✦ (pasif) | 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 | Baru | $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 ✦ (pasif) | 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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $3.04M | 0.0% |
| Fisher Asset Management | $333,642 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 668 pemegang, 146.09M saham, $12.16B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API