AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -6.2% ·
pay akışı -0.3% ·
net yeni pozisyonlar -6.7%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +3 | 101.48M | $9.26B | +5 | −2 |
| Q1 2026 | 50 | +5 | 61.24M | $4.94B | +7 | −2 |
| Q4 2025 | 45 | -3 | 61.56M | $4.69B | — | −3 |
| Q3 2025 | 9 | 0 | 2.95M | $213.43M | +1 | −1 |
| Q2 2025 | 6 | -1 | 626.41K | $42.73M | — | −1 |
| Q1 2025 | 5 | 0 | 225.85K | $14.73M | +1 | −1 |
| Q4 2024 | 5 | +1 | 76.12K | $5.08M | +1 | — |
| Q3 2024 | 4 | 0 | 60.87K | $4.01M | — | — |
| Q2 2024 | 4 | — | 54.73K | $3.44M | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 10.88M | — | $824.13M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 10.38M | — | $815.35M | 1.1% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 3.94M | — | $298.35M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 3.94M | — | $298.35M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 3.94M | — | $298.35M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | LPL Financial LLC | 2.61M | — | $197.64M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 2.51M | — | $190.30M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | Cerity Partners LLC | 2.51M | — | $190.30M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Cerity Partners LLC | 2.51M | — | $190.30M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | American Century Companies Inc | 2.40M | — | $181.96M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 2.21M | — | $167.47M | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 2.04M | — | $154.26M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.30M | — | $98.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.30M | — | $98.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.30M | — | $98.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 1.24M | — | $94.07M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.16M | +2.9% | $87.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.16M | +2.9% | $87.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.16M | +2.9% | $87.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 968.78K | — | $73.40M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 958.41K | +36.6% | $72.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 958.41K | +36.6% | $72.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 704.18K | — | $53.36M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Financial Engines Advisors L.L.C. | 639.77K | — | $48.48M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 549.42K | -41.4% | $41.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 549.42K | -41.4% | $41.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 549.42K | -41.4% | $41.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 549.42K | -41.4% | $41.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS Group AG | 548.09K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 548.09K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 548.09K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 528.59K | — | $40.05M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 528.59K | — | $40.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 396.10K | — | $30.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 396.10K | — | $30.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 359.77K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 359.77K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 359.77K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 324.39K | — | $24.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 324.39K | — | $24.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 324.39K | — | $24.58M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 177.56K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 147.02K | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 108.80K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Stifel Financial Corp | 101.14K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fifth Third Bancorp | 99.41K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 88.66K | +19.7% | $6.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 85.08K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 81.04K | — | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 76.93K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 59.41K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 59.41K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 52.58K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 31.74K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 31.74K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mariner, LLC | 16.72K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 16.72K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 11.20K | -47.7% | $848,624 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 8.25K | — | $624,951 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 6.38K | — | $483,251 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 6.38K | — | $483,251 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 6.38K | — | $483,251 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 3.83K | — | $290,048 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | BlackRock ✦ (pasif) | 3.81K | -15.1% | $288,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Us Bancorp \De\ | 3.11K | — | $235,645 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 2.13K | — | $161,163 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 1.94K | — | $146,773 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 614 | — | $46,523 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 215 | — | $16,291 | 0.0% | n/c | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Two Sigma Investments | $3.79M | idi 0.0% |
| Goldman Sachs Group | $2.14M | idi 0.0% |
| Citadel Advisors | $345,042 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 477 sahipler, 116.36M hisseler, $9.18B 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.