Wertpapierdatensatz · archiviertes Quartal
AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
45Erfasste Halter
-3Δ Inhaber
61.56MGehaltene Aktien
$4.69BGemeldeter Wert
+0Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.2% ·
Aktienfluss -0.3% ·
neue Nettopositionen -6.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $3.79M | war 0.0% |
| Goldman Sachs Group | $2.14M | war 0.0% |
| Citadel Advisors | $345,042 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 477 Inhaber, 116.36M Anteile, $9.18B 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: Q4 2025 ·
Methodik ·
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