Catatan efek · kuartal yang diarsipkan
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
50Pemegang yang dilacak
-1Δ pemegang
72.42MSaham yang dipegang
$6.81BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.0% ·
aliran saham +0.3% ·
posisi baru bersih -2.0%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +7 | 80.93M | $8.37B | +8 | −1 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | — |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | — | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | — | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | — | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | — |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | — | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | — | 117.47K | $7.63M | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 30.94M | — | $2.91B | 1.8% | n/c | 1 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 30.94M | — | $2.91B | 1.8% | n/c | 1 | SEC ↗ |
| 3 | Creative Planning | 22.59M | — | $2.12B | 1.5% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 22.59M | — | $2.12B | 1.5% | n/c | 1 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.12M | — | $387.04M | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 2.54M | — | $239.08M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 2.28M | — | $214.41M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.43M | — | $134.02M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Cerity Partners LLC | 1.33M | — | $125.35M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 1.04M | — | $97.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 937.49K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 600.72K | — | $56.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 579.00K | — | $54.41M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 421.74K | — | $39.63M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 398.57K | — | $37.45M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 307.56K | — | $28.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 286.26K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 286.26K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 232.01K | — | $21.80M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 170.95K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 158.91K | — | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 152.28K | — | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Mariner, LLC | 152.05K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 152.05K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 130.96K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 99.84K | — | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mml Investors Services, Llc | 90.05K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 86.35K | — | $8.11M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 56.07K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 47.03K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 36.89K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | BlackRock ✦ (pasif) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (pasif) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 33.66K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 14.41K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Financial Engines Advisors L.L.C. | 12.63K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 10.12K | — | $950,552 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Brown Advisory Inc | 9.64K | — | $905,965 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 6.86K | -19.8% | $644,352 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 6.56K | — | $616,584 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 4.77K | — | $448,216 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 4.62K | — | $433,859 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 3.93K | — | $369,584 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | First Trust Advisors Lp | 3.00K | — | $282,097 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 2.77K | — | $260,015 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 2.65K | — | $249,114 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.20K | — | $113,046 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.20K | — | $113,046 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 1.01K | — | $94,816 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 830 | — | $77,995 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 506 | — | $47,549 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 157 | — | $14,753 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $832,520 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 642 pemegang, 138.17M saham, $13.53B 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 efek ini yang dilacak — berdasarkan 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