Catatan efek · kuartal yang diarsipkan
AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
59Pemegang yang dilacak
+2Δ pemegang
102.71MSaham yang dipegang
$7.91BNilai yang dilaporkan
+3Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.5% ·
aliran saham -0.2% ·
posisi baru bersih +3.4%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +2 | 132.31M | $12.75B | +7 | −6 |
| Q1 2026 | 61 | +3 | 123.09M | $9.92B | +7 | −4 |
| Q4 2025 | 59 | +2 | 102.71M | $7.91B | +3 | −1 |
| Q3 2025 | 10 | +1 | 8.29M | $622.44M | +1 | n/a |
| Q2 2025 | 6 | 0 | 274.24K | $18.80M | n/a | n/a |
| Q1 2025 | 3 | 0 | 39.93K | $2.40M | +1 | −1 |
| Q4 2024 | 3 | +1 | 225.67K | $13.27M | +1 | n/a |
| Q3 2024 | 2 | 0 | 138.28K | $8.93M | +1 | −1 |
| Q2 2024 | 2 | n/a | 14.16K | $865,095 | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.77M | n/a | $1.52B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | Envestnet Asset Management Inc | 15.61M | n/a | $1.20B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Mercer Global Advisors Inc /Adv | 9.63M | n/a | $741.50M | 1.1% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 5.68M | n/a | $437.14M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 5 | Morgan Stanley ✦ | 5.66M | +12.6% | $435.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 3.74M | n/a | $288.10M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 3.63M | n/a | $279.46M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 3.05M | n/a | $234.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cerity Partners LLC | 2.89M | n/a | $223.34M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 2.87M | n/a | $220.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 2.64M | n/a | $203.45M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 2.25M | n/a | $173.07M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 2.20M | n/a | $169.32M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Corient Private Wealth LP | 2.03M | n/a | $156.53M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mml Investors Services, Llc | 1.97M | n/a | $151.90M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 1.77M | n/a | $136.01M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 17 | Focus Partners Wealth | 1.74M | n/a | $133.89M | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 1.65M | n/a | $126.97M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 1.60M | n/a | $123.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | JPMorgan Chase ✦ | 1.31M | -53.5% | $100.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Raymond James Financial Inc | 1.28M | n/a | $98.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Neuberger Berman Group LLC | 1.27M | n/a | $98.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 1.02M | n/a | $78.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Creative Planning | 974.30K | n/a | $75.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 25 | Commonwealth Equity Services, Llc | 955.26K | n/a | $73.57M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 700.00K | n/a | $53.91M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 638.92K | +219.6% | $49.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Fifth Third Bancorp | 635.75K | n/a | $48.97M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 601.18K | n/a | $46.30M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 461.90K | n/a | $35.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Truist Financial Corp | 426.87K | n/a | $32.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Citadel Advisors ✦ | 282.32K | +831.0% | $21.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 269.27K | n/a | $21.59M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 279.27K | n/a | $21.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Rockefeller Capital Management L.P. | 254.91K | n/a | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 210.39K | n/a | $16.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Susquehanna International Group, Llp | 161.48K | n/a | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Assetmark, Inc | 142.52K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 137.82K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | AQR Capital Management ✦ | 80.25K | +41.2% | $6.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 72.57K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 41.16K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Financial Engines Advisors L.L.C. | 36.91K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (pasif) | 31.11K | +14.5% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Wealthfront Advisers LLC | 18.64K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Brown Advisory Inc | 14.84K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 7.96K | 0.0% | $613,464 | 0.0% | Held | 4 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 6.90K | -44.8% | $531,438 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | The Vanguard Group ✦ (pasif) | 6.70K | +4.5% | $515,902 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | First Trust Advisors Lp | 4.97K | n/a | $382,789 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 4.39K | n/a | $337,964 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Northern Trust Corp | 3.57K | n/a | $274,653 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 3.26K | Baru | $251,085 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Captrust Financial Advisors | 3.12K | n/a | $239,994 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 2.88K | Baru | $221,740 | 0.0% | New | 1 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 2.65K | Baru | $204,411 | 0.0% | New | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 1.20K | n/a | $89,760 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 299 | n/a | $23,029 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $251,085 | 0.0% |
| Fisher Asset Management | $221,740 | 0.0% |
| Gotham Asset Management | $204,411 | 0.0% |
Telah keluar
| Goldman Sachs Group | $8.19M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 902 pemegang, 226.28M saham, $18.00B 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 sekuritas ini yang dilacak: 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: Q4 2025 ·
Metodologi ·
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