Catatan efek · kuartal yang diarsipkan
AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
45Pemegang yang dilacak
-3Δ pemegang
61.56MSaham yang dipegang
$4.69BNilai yang dilaporkan
+0Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.2% ·
aliran saham -0.3% ·
posisi baru bersih -6.7%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
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 | 51 | +3 | 101.33M | $9.25B | +5 | −3 |
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 13.75M | — | $1.04B | 0.6% | n/c | 1 | SEC ↗ ×8 |
| 2 | Envestnet Asset Management Inc | 10.88M | — | $824.13M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 10.38M | — | $815.35M | 1.1% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 3.94M | — | $298.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 2.61M | — | $197.64M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 2.51M | — | $190.30M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 7 | American Century Companies Inc | 2.40M | — | $181.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 2.21M | — | $167.47M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 2.04M | — | $154.26M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.30M | — | $98.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 1.24M | — | $94.07M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.16M | +2.9% | $87.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Commonwealth Equity Services, Llc | 968.78K | — | $73.40M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 958.41K | +36.6% | $72.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Rockefeller Capital Management L.P. | 704.18K | — | $53.36M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Financial Engines Advisors L.L.C. | 639.77K | — | $48.48M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 549.42K | -41.4% | $41.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | UBS Group AG | 548.09K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 528.59K | — | $40.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 396.10K | — | $30.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 359.77K | — | $27.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 324.39K | — | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mml Investors Services, Llc | 177.56K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 147.02K | — | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 108.80K | — | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 101.14K | — | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fifth Third Bancorp | 99.41K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 88.66K | +19.7% | $6.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 85.08K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 81.04K | — | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 76.93K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 59.41K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 52.58K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 31.74K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mariner, LLC | 16.72K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Renaissance Technologies ✦ | 11.20K | -47.7% | $848,624 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 8.25K | — | $624,951 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 6.38K | — | $483,251 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 3.83K | — | $290,048 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 3.81K | -15.1% | $288,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Us Bancorp \De\ | 3.11K | — | $235,645 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 2.13K | — | $161,163 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 1.94K | — | $146,773 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 614 | — | $46,523 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 215 | — | $16,291 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Two Sigma Investments | $3.79M | adalah 0.0% |
| Goldman Sachs Group | $2.14M | adalah 0.0% |
| Citadel Advisors | $345,042 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 477 pemegang, 116.36M saham, $9.18B 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API