Scheda del titolo · trimestre archiviato
AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
45Holder monitorati
-3Δ titolari
61.56MQuote detenute
$4.69BValore dichiarato
+0Nuove posizioni
−3Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -6.2% ·
flusso azionario -0.3% ·
nuove posizioni nette -6.7%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 9.89M | $912.03M | +1 | n/a |
| 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 | n/a | −3 |
| Q3 2025 | 9 | 0 | 2.95M | $213.43M | +1 | −1 |
| Q2 2025 | 6 | -1 | 626.41K | $42.73M | n/a | −1 |
| Q1 2025 | 5 | 0 | 225.85K | $14.73M | +1 | −1 |
| Q4 2024 | 5 | +1 | 76.12K | $5.08M | +1 | n/a |
| Q3 2024 | 4 | 0 | 60.87K | $4.01M | n/a | n/a |
| Q2 2024 | 4 | n/a | 54.73K | $3.44M | n/a | n/a |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 13.75M | n/a | $1.04B | 0.6% | n/c | 1 | SEC ↗ ×8 |
| 2 | Envestnet Asset Management Inc | 10.88M | n/a | $824.13M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 10.38M | n/a | $815.35M | 1.1% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 3.94M | n/a | $298.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 2.61M | n/a | $197.64M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Cerity Partners LLC | 2.51M | n/a | $190.30M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 7 | American Century Companies Inc | 2.40M | n/a | $181.96M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Focus Partners Wealth | 2.21M | n/a | $167.47M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 2.04M | n/a | $154.26M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.30M | n/a | $98.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Cetera Investment Advisers | 1.24M | n/a | $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 | n/a | $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 | n/a | $53.36M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Financial Engines Advisors L.L.C. | 639.77K | n/a | $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 | n/a | $41.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Raymond James Financial Inc | 528.59K | n/a | $40.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 396.10K | n/a | $30.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Corient Private Wealth LP | 359.77K | n/a | $27.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 324.39K | n/a | $24.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Mml Investors Services, Llc | 177.56K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 147.02K | n/a | $11.14M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 108.80K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 101.14K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fifth Third Bancorp | 99.41K | n/a | $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 | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 81.04K | n/a | $6.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cwm, Llc | 76.93K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 59.41K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 52.58K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 31.74K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Mariner, LLC | 16.72K | n/a | $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 | n/a | $624,951 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 6.38K | n/a | $483,251 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Invesco Ltd. | 3.83K | n/a | $290,048 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passivo) | 3.81K | -15.1% | $288,305 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Us Bancorp \De\ | 3.11K | n/a | $235,645 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 2.13K | n/a | $161,163 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 1.94K | n/a | $146,773 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 614 | n/a | $46,523 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 215 | n/a | $16,291 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Two Sigma Investments | $3.79M | era 0.0% |
| Goldman Sachs Group | $2.14M | era 0.0% |
| Citadel Advisors | $345,042 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 477 detentori, 116.36M azioni, $9.18B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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