Wertpapierdatensatz · archiviertes Quartal
AVDE
Avantis International Equity ETF · Financial Services · Asset Management
55Erfasste Halter
+1Δ Inhaber
63.89MGehaltene Aktien
$5.42BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +5.2% ·
neue Nettopositionen +1.8%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 7.50M | +21.9% | $636.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | American Century Companies Inc | 5.03M | +20.9% | $426.52M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Corient Private Wealth LP | 5.00M | -51.0% | $424.11M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 4.92M | +11.9% | $417.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wealth Enhancement Advisory… | 4.68M | -8.3% | $398.07M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 4.27M | +30.7% | $362.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 4.00M | +32.4% | $339.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 3.85M | +37.9% | $326.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Northwestern Mutual Wealth… | 3.54M | +11.9% | $300.34M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 3.10M | +5.8% | $262.68M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | HighTower Advisors, LLC | 2.63M | +12.6% | $222.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.82M | +94.5% | $154.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.59M | +49.6% | $134.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Raymond James Financial Inc | 1.51M | +51.3% | $128.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Cwm, Llc | 1.42M | +23.0% | $120.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | Focus Partners Wealth | 1.29M | -6.8% | $114.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fifth Third Bancorp | 1.09M | +38.1% | $92.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 857.50K | +3.4% | $72.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 805.70K | +50.7% | $68.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Commonwealth Equity Services, Llc | 729.36K | +17.8% | $61.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Creative Planning | 617.58K | -4.7% | $52.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 435.69K | +2.6% | $36.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 444.79K | +36.3% | $36.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 424.68K | +63.8% | $34.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Mercer Global Advisors Inc /Adv | 392.40K | -3.9% | $33.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 344.04K | +77.5% | $29.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Baird Financial Group, Inc. | 267.55K | +2561.6% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 255.02K | +44.2% | $21.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Mml Investors Services, Llc | 206.06K | +6.9% | $17.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 135.87K | +79.9% | $11.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 126.86K | +3.8% | $10.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 110.90K | +3.3% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 86.22K | -94.9% | $7.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mariner, LLC | 74.65K | +27.3% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Susquehanna International Group, Llp | 52.50K | Neu | $4.45M | 0.0% | New | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 49.20K | +180.8% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Citadel Advisors ✦ | 38.79K | +898.6% | $3.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 28.74K | +3.1% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 25.90K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 25.23K | -31.6% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 22.14K | -0.1% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 17.82K | +42.6% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Truist Financial Corp | 16.92K | -1.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | BlackRock ✦ (passiv) | 16.27K | +1000.5% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Captrust Financial Advisors | 14.84K | +85.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cetera Investment Advisers | 13.41K | +7.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | First Trust Advisors Lp | 10.51K | -4.9% | $891,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Brown Advisory Inc | 9.15K | 0.0% | $776,710 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Us Bancorp \De\ | 5.38K | +914.5% | $456,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 2.87K | -50.4% | $243,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 2.07K | -52.1% | $175,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Assetmark, Inc | 1.89K | -0.3% | $160,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.22K | +1969.5% | $103,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 56 | +30.2% | $4,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $4.45M | 0.0% |
| Renaissance Technologies | $2.20M | 0.0% |
Ausgestiegen
| Fisher Asset Management | $333,642 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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