Wertpapierdatensatz · archiviertes Quartal
AVEM
Avantis Emerging Markets Equity ETF · Financial Services · Asset Management - Global
61Erfasste Halter
+3Δ Inhaber
123.09MGehaltene Aktien
$9.92BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.2% ·
Aktienfluss +19.8% ·
neue Nettopositionen +4.9%
— 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 | 62 | +2 | 134.13M | $12.93B | +7 | −5 |
| 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 | — |
| Q2 2025 | 6 | 0 | 274.24K | $18.80M | — | — |
| Q1 2025 | 3 | 0 | 39.93K | $2.40M | +1 | −1 |
| Q4 2024 | 3 | +1 | 225.67K | $13.27M | +1 | — |
| Q3 2024 | 2 | 0 | 138.28K | $8.93M | +1 | −1 |
| Q2 2024 | 2 | — | 14.16K | $865,095 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 28.68M | +45.1% | $2.31B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 28.68M | +45.1% | $2.31B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 28.68M | +45.1% | $2.31B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 28.68M | +45.1% | $2.31B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 28.68M | +45.1% | $2.31B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 16.13M | +3.3% | $1.30B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 7 | Mercer Global Advisors Inc /Adv | 9.89M | +2.7% | $796.89M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 7.99M | +41.1% | $643.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 7.99M | +41.1% | $643.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 7.99M | +41.1% | $643.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 7.99M | +41.1% | $643.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 7.27M | +28.0% | $585.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 7.27M | +28.0% | $585.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 7.27M | +28.0% | $585.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 7.27M | +28.0% | $585.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 7.27M | +28.0% | $585.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 5.23M | +82.1% | $421.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 5.23M | +82.1% | $421.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 5.23M | +82.1% | $421.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 4.96M | +36.6% | $399.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 4.72M | +26.1% | $379.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 4.26M | +39.9% | $335.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 4.26M | +39.9% | $335.05M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Cerity Partners LLC | 3.37M | +16.8% | $271.59M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 3.37M | +16.8% | $271.59M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 3.37M | +16.8% | $271.59M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 3.06M | +15.7% | $246.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 2.33M | +6.0% | $187.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 2.33M | +6.0% | $187.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.33M | +6.0% | $187.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 2.33M | +6.0% | $187.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 2.08M | +62.4% | $167.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 2.08M | +62.4% | $167.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 2.08M | +62.4% | $167.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 1.94M | +9.7% | $156.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 1.94M | +9.7% | $156.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 1.94M | +9.7% | $156.03M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 1.88M | -16.4% | $151.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 1.87M | +13.3% | $150.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 1.83M | -7.0% | $147.74M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 41 | Focus Partners Wealth | 1.71M | -1.5% | $147.02M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 1.48M | +16.3% | $119.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 1.48M | +16.3% | $119.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.41M | +8.2% | $109.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.41M | +8.2% | $109.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.41M | +8.2% | $109.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.41M | +8.2% | $109.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.41M | +8.2% | $109.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 1.11M | +9.3% | $89.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 1.11M | +9.3% | $89.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 1.11M | +9.3% | $89.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 1.11M | +9.3% | $89.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1.06M | -33.7% | $85.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 1.06M | -33.7% | $85.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 1.06M | -33.7% | $85.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 1.06M | -33.7% | $85.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 1.06M | -33.7% | $85.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Corient Private Wealth LP | 1.03M | -49.5% | $82.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 960.95K | +0.6% | $77.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Creative Planning | 919.58K | -5.6% | $74.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Creative Planning | 919.58K | -5.6% | $74.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 879.71K | +38.4% | $70.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 733.28K | +22.0% | $59.09M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 64 | Truist Financial Corp | 722.13K | +69.2% | $58.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 664.60K | +4.0% | $53.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 664.60K | +4.0% | $53.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Royal Bank Of Canada | 541.26K | +17.2% | $43.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 541.26K | +17.2% | $43.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 541.26K | +17.2% | $43.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 541.26K | +17.2% | $43.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 541.26K | +17.2% | $43.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 541.26K | +17.2% | $43.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 528.98K | +151.4% | $42.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 528.98K | +151.4% | $42.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 528.98K | +151.4% | $42.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 528.98K | +151.4% | $42.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mariner, LLC | 350.66K | +25.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mariner, LLC | 350.66K | +25.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mariner, LLC | 350.66K | +25.6% | $28.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 302.90K | +12.5% | $24.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 278.36K | +9.2% | $22.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 220.11K | -22.0% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 127.90K | -7.2% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Stifel Financial Corp | 127.90K | -7.2% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 127.90K | -7.2% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 127.90K | -7.2% | $10.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 106.48K | +32.7% | $8.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 82.68K | +13.9% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Assetmark, Inc | 78.31K | -45.1% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 74.70K | +982.6% | $6.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 62.11K | +50.9% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 62.11K | +50.9% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | BlackRock ✦ (passiv) | 36.87K | +18.5% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | BlackRock ✦ (passiv) | 36.87K | +18.5% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | BlackRock ✦ (passiv) | 36.87K | +18.5% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | BlackRock ✦ (passiv) | 36.87K | +18.5% | $2.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Financial Engines Advisors L.L.C. | 36.53K | -1.0% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 20.84K | Neu | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 20.84K | Neu | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 100 | Wealthfront Advisers LLC | 19.77K | +6.1% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $1.68M | 0.0% |
| Goldman Sachs Group | $1.68M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $53.91M | war 0.1% |
| Susquehanna International… | $12.44M | war 0.0% |
| Marshall Wace | $251,085 | war 0.0% |
| Fisher Asset Management | $221,740 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 902 Inhaber, 226.28M Anteile, $18.00B 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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