有価証券レコード · アーカイブ済み四半期
AVDE
Avantis International Equity ETF · Financial Services · Asset Management
56追跡対象保有者
+2Δ保有者数
72.00M保有株数
$6.42B報告済み評価額
+5新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +3.7% ·
株式フロー +15.2% ·
新規ネットポジション数 +3.6%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 8.83M | +17.7% | $787.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 6.14M | +22.1% | $547.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 5.63M | +31.9% | $502.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 5.37M | +14.7% | $479.29M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 5.25M | +6.8% | $468.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 4.40M | +9.8% | $392.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 4.39M | +13.9% | $391.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Bank of New York Mellon Corp | 4.36M | +440.7% | $388.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | Northwestern Mutual Wealth… | 4.15M | +17.2% | $370.01M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 3.27M | +5.5% | $291.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 2.89M | +58.8% | $257.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 2.67M | +1.8% | $238.49M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Corient Private Wealth LP | 2.28M | -54.5% | $202.94M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.76M | +16.1% | $156.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | UBS Group AG | 1.73M | +8.8% | $154.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Fifth Third Bancorp | 1.26M | +16.2% | $112.64M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Focus Partners Wealth | 1.18M | -8.6% | $105.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 846.76K | -1.2% | $75.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Creative Planning | 686.68K | +11.2% | $61.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 644.21K | -11.7% | $57.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 555.38K | +30.8% | $49.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 22 | Jones Financial Companies Lllp | 554.43K | +24.6% | $49.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 449.39K | +3.1% | $40.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 419.96K | +22.1% | $37.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Mercer Global Advisors Inc /Adv | 386.89K | -1.4% | $34.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 354.77K | +39.1% | $31.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Baird Financial Group, Inc. | 288.96K | +8.0% | $25.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 261.26K | +26.8% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 172.82K | +55.8% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 145.45K | +7.0% | $12.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 135.66K | +6.9% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Stifel Financial Corp | 131.05K | +166.4% | $11.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 114.21K | +117.5% | $10.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 39.73K | -46.8% | $3.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Financial Engines Advisors L.L.C. | 34.92K | +21.5% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 25.23K | 0.0% | $2.25M | 0.0% | Held | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 24.90K | 新規 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 23.79K | +33.5% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 23.04K | +4.1% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cetera Investment Advisers | 18.96K | +41.4% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 18.83K | 新規 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 42 | BlackRock ✦ (パッシブ) | 17.78K | +9.3% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Truist Financial Corp | 17.27K | +2.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Captrust Financial Advisors | 11.54K | -22.2% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | First Trust Advisors Lp | 10.10K | -3.9% | $901,276 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Brown Advisory Inc | 9.15K | 0.0% | $816,626 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 8.90K | -65.6% | $793,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 8.60K | 新規 | $767,477 | 0.0% | New | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 5.64K | +4.9% | $503,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 4.60K | 新規 | $410,052 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 3.82K | -90.2% | $340,744 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Assetmark, Inc | 2.25K | +18.9% | $200,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 913 | -25.2% | $81,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 85 | +51.8% | $7,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 25 | 新規 | $2,236 | 0.0% | New | 1 | SEC ↗ |
| 56 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 3 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Nuveen, LLC | $2.22M | 0.0% |
| Tudor Investment Corp Et Al | $1.68M | 0.0% |
| Cibc World Market Inc. | $767,477 | 0.0% |
| Franklin Resources Inc | $410,052 | 0.0% |
| National Bank Of Canada /Fi/ | $2,236 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $7.32M | だった 0.0% |
| Hrt Financial Lp | $243,000 | だった 0.0% |
| Qube Research & Technologies… | $175,449 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 668 保有者, 146.09M 株式数, $12.16B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。