Scheda del titolo · trimestre archiviato
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
50Holder monitorati
-1Δ titolari
72.42MQuote detenute
$6.81BValore dichiarato
+0Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.0% ·
flusso azionario +0.3% ·
nuove posizioni nette -2.0%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $832,520 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 642 detentori, 138.17M azioni, $13.53B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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