AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +11.1% ·
शेयर प्रवाह -0.5% ·
नई शुद्ध पोजीशन +10.0%
— सूत्र
स्वामित्व विखंडन — अधिक धारक, छोटी समग्र हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pnc Financial Services Group, Inc. | 13.22M | -3.9% | $1.07B | 0.6% | ▼ Trim | 2 | SEC ↗ ×8 |
| 2 | Envestnet Asset Management Inc | 10.14M | -6.8% | $817.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wealth Enhancement Advisory… | 7.70M | -25.8% | $621.19M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 3.87M | -1.9% | $311.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 3.10M | +18.7% | $249.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 2.86M | +19.1% | $230.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Cerity Partners LLC | 2.83M | +12.7% | $228.11M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Focus Partners Wealth | 2.50M | +13.3% | $202.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 2.40M | +17.9% | $193.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Fifth Third Bancorp | 1.27M | +1180.5% | $102.61M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.26M | +31.8% | $101.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.22M | +5.5% | $98.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Cetera Investment Advisers | 1.20M | -3.4% | $96.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.07M | -17.7% | $86.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Commonwealth Equity Services, Llc | 988.48K | +2.0% | $79.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Rockefeller Capital Management L.P. | 683.78K | -2.9% | $55.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Financial Engines Advisors L.L.C. | 648.67K | +1.4% | $52.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 622.09K | +17.7% | $50.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | JPMorgan Chase ✦ | 613.30K | +11.6% | $48.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | UBS Group AG | 514.38K | -6.2% | $41.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Wells Fargo & Company/Mn | 381.41K | -3.7% | $30.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Royal Bank Of Canada | 336.70K | +3.8% | $27.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Mml Investors Services, Llc | 206.52K | +16.3% | $16.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Corient Private Wealth LP | 190.13K | -47.1% | $15.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Tudor Investment Corp Et Al | 187.12K | नया | $15.08M | 0.1% | New | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 151.83K | +3.3% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 120.45K | +41.6% | $9.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 118.27K | +16.9% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 114.79K | +586.6% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Creative Planning | 111.04K | +2.1% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 110.03K | +24.1% | $8.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 92.99K | +14.7% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 79.20K | +3.0% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 63.97K | +29651.2% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 61.57K | +17.1% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 57.83K | -2.7% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | National Bank Of Canada /Fi/ | 53.73K | नया | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 29.80K | +166.1% | $2.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 25.07K | -21.0% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 6.42K | +0.6% | $517,301 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Hrt Financial Lp | 5.19K | नया | $418,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Captrust Financial Advisors | 3.60K | नया | $287,671 | 0.0% | New | 1 | SEC ↗ |
| 43 | BlackRock ✦ (निष्क्रिय) | 3.37K | -11.4% | $271,816 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 3.11K | 0.0% | $250,697 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Truist Financial Corp | 2.63K | नया | $211,654 | 0.0% | New | 1 | SEC ↗ |
| 46 | Assetmark, Inc | 2.15K | +0.9% | $173,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 1.96K | +1.1% | $157,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 679 | नया | $54,734 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 621 | +1.1% | $50,062 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Barclays Plc | 300 | नया | $24,183 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = उस मैनेजर के रिपोर्ट किए गए 13F इक्विटी मूल्य में स्थिति का हिस्सा — विश्वास का माप। ✦ = क्यूरेटेड मैनेजर।
नए खरीदार
| 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% |
बाहर निकला
| Baird Financial Group, Inc. | $624,951 | था 0.0% |
| Invesco Ltd. | $290,048 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 477 धारक, 116.36M शेयर, $9.18B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए होल्डर्स सबसे अधिक और क्या धारण करते हैं — साझा-ओनरशिप काउंट, मौलिक संबंध नहीं।