Catatan efek
AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
63Pemegang yang dilacak
+7Δ pemegang
80.93MSaham yang dipegang
$8.37BNilai yang dilaporkan
+8Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +12.5% ·
aliran saham +8.8% ·
posisi baru bersih +11.1%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 33.27M | +9.6% | $3.45B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 33.27M | +9.6% | $3.45B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Creative Planning | 25.51M | +7.3% | $2.63B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Creative Planning | 25.51M | +7.3% | $2.63B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 4.81M | +10.0% | $495.99M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 2.64M | +2.9% | $271.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 1.69M | +3.0% | $173.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Cerity Partners LLC | 1.63M | +14.7% | $168.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 1.33M | +10.6% | $137.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 1.10M | -17.5% | $113.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.04M | -5.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.04M | -5.3% | $106.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.02M | +27.1% | $104.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.02M | +27.1% | $104.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 1.02M | +33.2% | $104.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of Montreal /Can/ | 1.00M | +4.8% | $103.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 514.95K | -0.5% | $53.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 484.88K | +8.1% | $49.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 421.41K | +4.8% | $43.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 421.41K | +4.8% | $43.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Stifel Financial Corp | 363.71K | -5.3% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 363.71K | -5.3% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 276.55K | +2.1% | $28.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 261.13K | +19.3% | $26.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 238.61K | +1396.0% | $24.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 230.44K | +14.0% | $23.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 230.44K | +14.0% | $23.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 192.98K | +39.5% | $19.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 177.96K | +35.6% | $18.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wealth Enhancement Advisory… | 168.72K | +77.8% | $17.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS Group AG | 168.22K | +24.1% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS Group AG | 168.22K | +24.1% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mariner, LLC | 154.26K | +10.9% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mariner, LLC | 154.26K | +10.9% | $15.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 153.74K | Baru | $15.84M | 0.0% | New | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 126.93K | Baru | $13.08M | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 124.46K | -71.9% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 111.01K | +6434.0% | $11.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 91.31K | +1.9% | $9.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | BlackRock ✦ (pasif) | 90.69K | +36.7% | $9.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | BlackRock ✦ (pasif) | 90.69K | +36.7% | $9.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Qube Research & Technologies Ltd | 83.69K | +37.1% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 79.68K | +24.5% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 57.10K | +28.2% | $5.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 52.61K | +19.6% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 34.05K | +15.7% | $3.52M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Cibc World Market Inc. | 28.27K | +375.1% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Truist Financial Corp | 23.42K | +930.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 22.70K | Baru | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 67 | Captrust Financial Advisors | 15.51K | -0.7% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 12.77K | +1.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 12.54K | +5.1% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 11.61K | +3.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 11.61K | +3.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Brown Advisory Inc | 10.09K | +4.7% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 9.36K | -2.0% | $964,557 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 7.99K | +46.4% | $823,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 7.92K | Baru | $815,847 | 0.0% | New | 1 | SEC ↗ |
| 76 | Simplex Trading, Llc | 7.71K | +37.9% | $795,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 7.12K | Baru | $733,304 | 0.0% | New | 1 | SEC ↗ |
| 78 | Ameriprise Financial Inc | 7.02K | +17.9% | $723,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 7.02K | +17.9% | $723,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 6.90K | +37.4% | $711,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fisher Asset Management ✦ | 5.61K | Baru | $577,811 | 0.0% | New | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 5.26K | +21.3% | $542,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | First Trust Advisors Lp | 4.08K | +23.5% | $420,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 3.08K | -17.3% | $325,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 3.14K | +15.1% | $323,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 3.14K | +15.1% | $323,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 2.66K | -2.4% | $274,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Belvedere Trading LLC | 2.41K | Baru | $248,454 | 0.0% | New | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.03K | -4.4% | $106,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 981 | 0.0% | $101,092 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 413 | Baru | $42,560 | 0.0% | New | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 6 | -98.6% | $618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Citigroup Inc | 1 | -90.0% | $103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $15.84M | 0.0% |
| Goldman Sachs Group | $13.08M | 0.0% |
| Nuveen, LLC | $2.34M | 0.0% |
| Tudor Investment Corp Et Al | $815,847 | 0.0% |
| Renaissance Technologies | $733,304 | 0.0% |
| Fisher Asset Management | $577,811 | 0.0% |
| Belvedere Trading LLC | $248,454 | 0.0% |
| Franklin Resources Inc | $42,560 | 0.0% |
Telah keluar
| D. E. Shaw & Co. | $684,740 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API