Effectdossier · gearchiveerd kwartaal
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
50Gevolgde houders
-1Δ houders
72.42MGehouden aandelen
$6.81BGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.0% ·
aandelenstroom +0.3% ·
netto nieuwe posities -2.0%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 351.06K | $37.87M | n/a | −1 |
| Q2 2026 | 62 | +7 | 80.42M | $8.31B | +8 | −2 |
| Q1 2026 | 57 | +6 | 74.52M | $7.34B | +6 | n/a |
| Q4 2025 | 50 | -1 | 72.42M | $6.81B | n/a | −1 |
| Q3 2025 | 7 | -1 | 890.75K | $79.30M | n/a | −1 |
| Q2 2025 | 6 | -1 | 1.37M | $108.38M | n/a | −1 |
| Q1 2025 | 5 | +2 | 131.90K | $9.20M | +2 | n/a |
| Q4 2024 | 3 | -1 | 676.03K | $44.00M | n/a | −1 |
| Q3 2024 | 4 | 0 | 62.54K | $4.42M | +1 | −1 |
| Q2 2024 | 4 | n/a | 117.47K | $7.63M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 30.94M | n/a | $2.91B | 1.8% | n/c | 1 | SEC ↗ ×2 |
| 2 | Creative Planning | 22.59M | n/a | $2.12B | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 3 | Focus Partners Wealth | 4.12M | n/a | $387.04M | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 2.54M | n/a | $239.08M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 5 | Envestnet Asset Management Inc | 2.28M | n/a | $214.41M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 1.43M | n/a | $134.02M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cerity Partners LLC | 1.33M | n/a | $125.35M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 8 | American Century Companies Inc | 1.04M | n/a | $97.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of Montreal /Can/ | 937.49K | n/a | $88.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 867.84K | +18.5% | $81.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Northwestern Mutual Wealth… | 600.72K | n/a | $56.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 579.00K | n/a | $54.41M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 421.74K | n/a | $39.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 398.57K | n/a | $37.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 307.56K | n/a | $28.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 286.26K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 232.01K | n/a | $21.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 170.95K | n/a | $16.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Cwm, Llc | 158.91K | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 152.28K | n/a | $14.63M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 153.88K | +34.8% | $14.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 152.05K | n/a | $14.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 130.96K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 99.84K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Mml Investors Services, Llc | 90.05K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | TD Waterhouse Canada Inc. | 86.35K | n/a | $8.11M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 56.07K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Qube Research & Technologies Ltd | 47.03K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 36.89K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 36.72K | +141.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Quantinno Capital Management LP | 33.66K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 17.42K | +148.5% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Captrust Financial Advisors | 14.41K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Financial Engines Advisors L.L.C. | 12.63K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 10.12K | n/a | $950,552 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 9.64K | n/a | $905,965 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 6.86K | -19.8% | $644,352 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 6.56K | n/a | $616,584 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Fidelity (FMR) ✦ | 5.76K | +38.7% | $541,665 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Pnc Financial Services Group, Inc. | 4.77K | n/a | $448,216 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Ameriprise Financial Inc | 4.62K | n/a | $433,859 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 3.93K | n/a | $369,584 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 3.00K | n/a | $282,097 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 2.77K | n/a | $260,015 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 2.65K | n/a | $249,114 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 1.20K | n/a | $113,046 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | National Bank Of Canada /Fi/ | 1.01K | n/a | $94,816 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 830 | n/a | $77,995 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 506 | n/a | $47,549 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fifth Third Bancorp | 157 | n/a | $14,753 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $832,520 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 642 houders, 138.17M aandelen, $13.53B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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