AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +11.1% ·
pay akışı -0.5% ·
net yeni pozisyonlar +10.0%
— formül
Sahiplik parçalanması — daha fazla hissedar, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| 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. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 10.14M | -6.8% | $817.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wealth Enhancement Advisory… | 7.70M | -25.8% | $621.19M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 3.87M | -1.9% | $311.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 3.87M | -1.9% | $311.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 3.87M | -1.9% | $311.74M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 3.10M | +18.7% | $249.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 2.86M | +19.1% | $230.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Cerity Partners LLC | 2.83M | +12.7% | $228.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 17 | Cerity Partners LLC | 2.83M | +12.7% | $228.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 2.83M | +12.7% | $228.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Focus Partners Wealth | 2.50M | +13.3% | $202.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 2.40M | +17.9% | $193.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Fifth Third Bancorp | 1.27M | +1180.5% | $102.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.26M | +31.8% | $101.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.26M | +31.8% | $101.79M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.22M | +5.5% | $98.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.22M | +5.5% | $98.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.22M | +5.5% | $98.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.22M | +5.5% | $98.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cetera Investment Advisers | 1.20M | -3.4% | $96.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.07M | -17.7% | $86.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.07M | -17.7% | $86.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.07M | -17.7% | $86.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 988.48K | +2.0% | $79.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 683.78K | -2.9% | $55.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Financial Engines Advisors L.L.C. | 648.67K | +1.4% | $52.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Raymond James Financial Inc | 622.09K | +17.7% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Raymond James Financial Inc | 622.09K | +17.7% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 613.30K | +11.6% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 613.30K | +11.6% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 613.30K | +11.6% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 613.30K | +11.6% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 613.30K | +11.6% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 514.38K | -6.2% | $41.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 514.38K | -6.2% | $41.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 381.41K | -3.7% | $30.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 381.41K | -3.7% | $30.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 381.41K | -3.7% | $30.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 336.70K | +3.8% | $27.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 336.70K | +3.8% | $27.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 336.70K | +3.8% | $27.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 206.52K | +16.3% | $16.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Corient Private Wealth LP | 190.13K | -47.1% | $15.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 187.12K | Yeni | $15.08M | 0.1% | New | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 151.83K | +3.3% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 120.45K | +41.6% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Stifel Financial Corp | 118.27K | +16.9% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mariner, LLC | 114.79K | +586.6% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 114.79K | +586.6% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mariner, LLC | 114.79K | +586.6% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Creative Planning | 111.04K | +2.1% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 110.03K | +24.1% | $8.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 92.99K | +14.7% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cwm, Llc | 79.20K | +3.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 63.97K | +29651.2% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 61.57K | +17.1% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 57.83K | -2.7% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 57.83K | -2.7% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 53.73K | Yeni | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 29.80K | +166.1% | $2.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 25.07K | -21.0% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 6.42K | +0.6% | $517,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 6.42K | +0.6% | $517,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 6.42K | +0.6% | $517,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 6.42K | +0.6% | $517,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hrt Financial Lp | 5.19K | Yeni | $418,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 3.60K | Yeni | $287,671 | 0.0% | New | 1 | SEC ↗ |
| 76 | BlackRock ✦ (pasif) | 3.37K | -11.4% | $271,816 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | BlackRock ✦ (pasif) | 3.37K | -11.4% | $271,816 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Us Bancorp \De\ | 3.11K | 0.0% | $250,697 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Truist Financial Corp | 2.63K | Yeni | $211,654 | 0.0% | New | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 2.15K | +0.9% | $173,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 1.96K | +1.1% | $157,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 679 | Yeni | $54,734 | 0.0% | New | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 621 | +1.1% | $50,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 300 | Yeni | $24,183 | 0.0% | New | 1 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Tudor Investment Corp Et Al | $15.08M | 0.1% |
| National Bank Of Canada /Fi/ | $4.33M | 0.0% |
| Hrt Financial Lp | $418,000 | 0.0% |
| Captrust Financial Advisors | $287,671 | 0.0% |
| Truist Financial Corp | $211,654 | 0.0% |
| UBS AM, a distinct business… | $54,734 | 0.0% |
| Barclays Plc | $24,183 | 0.0% |
Çıkıldı
| Baird Financial Group, Inc. | $624,951 | idi 0.0% |
| Invesco Ltd. | $290,048 | 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.