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AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
57Takip edilen yatırımcılar
+6Δ sahipler
74.52MTutulan hisseler
$7.34BRaporlanan değer
+6Yeni pozisyonlar
−0Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +11.8% ·
pay akışı +2.9% ·
net yeni pozisyonlar +10.5%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ✦ (pasif) | 66.34K | +80.7% | $6.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (pasif) | 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 | Yeni | $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 | Yeni | $594,367 | 0.0% | New | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 5.59K | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Bu çeyrekte takip edilen çıkış yok. |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 642 sahipler, 138.17M hisseler, $13.53B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin