AVDV
Avantis International Small Cap Value ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +12.5% ·
pay akışı +8.8% ·
net yeni pozisyonlar +11.1%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $15.84M | 0.0% | New | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 126.93K | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| D. E. Shaw & Co. | $684,740 | idi 0.0% |
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.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.