Wertpapierdatensatz · archiviertes Quartal
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
57Erfasste Halter
+6Δ Inhaber
74.52MGehaltene Aktien
$7.34BGemeldeter Wert
+6Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.8% ·
Aktienfluss +2.9% ·
neue Nettopositionen +10.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 30.36M | -1.9% | $2.93B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 30.36M | -1.9% | $2.93B | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 3 | Creative Planning | 23.78M | +5.3% | $2.37B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 4 | Creative Planning | 23.78M | +5.3% | $2.37B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.38M | +6.2% | $437.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.56M | +12.3% | $255.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 1.64M | +14.7% | $163.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cerity Partners LLC | 1.42M | +6.7% | $142.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.42M | +6.7% | $142.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Cerity Partners LLC | 1.42M | +6.7% | $142.16M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Corient Private Wealth LP | 1.33M | -47.7% | $132.64M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 1.20M | +15.8% | $120.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.09M | +26.0% | $109.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.09M | +26.0% | $109.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.09M | +26.0% | $109.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 957.14K | +2.1% | $95.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 957.14K | +2.1% | $95.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 957.14K | +2.1% | $95.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 957.14K | +2.1% | $95.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 800.21K | +160.2% | $79.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 800.21K | +160.2% | $79.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 800.21K | +160.2% | $79.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 762.78K | +27.0% | $76.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 517.40K | -10.6% | $51.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 448.41K | +12.5% | $44.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 443.06K | Neu | $44.24M | 0.0% | New | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 402.13K | +40.5% | $40.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 402.13K | +40.5% | $40.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 384.05K | -8.9% | $38.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 384.05K | -8.9% | $38.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 270.95K | +16.8% | $27.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 218.92K | +28.1% | $21.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 218.92K | +28.1% | $21.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 218.92K | +28.1% | $21.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 202.15K | +31.4% | $20.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 202.15K | +31.4% | $20.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Cwm, Llc | 162.34K | +2.1% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Mariner, LLC | 139.15K | -8.5% | $13.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mariner, LLC | 139.15K | -8.5% | $13.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 138.29K | +53.6% | $13.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 135.57K | +3.5% | $13.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 131.25K | +31.5% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 131.25K | +31.5% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 131.25K | +31.5% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 131.25K | +31.5% | $13.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 94.90K | -37.7% | $9.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 89.65K | +3.8% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 66.34K | +80.7% | $6.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 66.34K | +80.7% | $6.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 64.00K | +14.1% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 64.00K | +14.1% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 61.05K | +29.8% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 44.54K | +32.3% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealthfront Advisers LLC | 43.97K | +19.2% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 29.42K | +68.9% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 29.42K | +68.9% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 29.42K | +68.9% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 29.42K | +68.9% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Jane Street Group, Llc | 15.95K | Neu | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 15.62K | +8.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 12.64K | +0.1% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 11.93K | +17.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 11.24K | +95.0% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 11.24K | +95.0% | $1.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Brown Advisory Inc | 9.64K | 0.0% | $962,750 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 9.55K | +5983.4% | $953,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 6.86K | 0.0% | $684,740 | 0.0% | Held | 7 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 5.96K | +29.0% | $594,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cibc World Market Inc. | 5.95K | Neu | $594,367 | 0.0% | New | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 5.59K | Neu | $558,716 | 0.0% | New | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 5.45K | +97.1% | $544,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 5.02K | +5.3% | $501,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 5.02K | +5.3% | $501,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 5.02K | +5.3% | $501,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 5.02K | +5.3% | $501,688 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 4.34K | -33.8% | $433,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 4.34K | -33.8% | $433,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 4.34K | -33.8% | $433,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 4.34K | -33.8% | $433,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 3.73K | +269.4% | $375,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | First Trust Advisors Lp | 3.31K | +10.2% | $330,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | CIBC Bancorp USA Inc. | 2.73K | — | $272,082 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 2.72K | +2.8% | $272,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Baird Financial Group, Inc. | 2.72K | +2.8% | $272,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Truist Financial Corp | 2.27K | Neu | $226,989 | 0.0% | New | 1 | SEC ↗ |
| 86 | Assetmark, Inc | 1.70K | +104.7% | $169,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 1.08K | -10.1% | $107,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Us Bancorp \De\ | 1.08K | -10.1% | $107,948 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 981 | Neu | $97,963 | 0.0% | New | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 417 | -17.6% | $41,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Citigroup Inc | 10 | -99.8% | $999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $44.24M | 0.0% |
| Jane Street Group, Llc | $1.59M | 0.0% |
| Cibc World Market Inc. | $594,367 | 0.0% |
| Simplex Trading, Llc | $558,716 | 0.0% |
| Truist Financial Corp | $226,989 | 0.0% |
| UBS AM, a distinct business… | $97,963 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 642 Inhaber, 138.17M Anteile, $13.53B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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