سجل الورقة المالية · ربع مؤرشف
AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
50الحاملون المتتبعون
+5Δ المساهمون
61.24Mالأسهم المحتفظ بها
$4.94Bالقيمة المُبلَّغ عنها
+7المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +11.1% ·
تدفق الأسهم -0.5% ·
المراكز الجديدة الصافية +10.0%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 | جديد | $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 | جديد | $418,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 3.60K | جديد | $287,671 | 0.0% | New | 1 | SEC ↗ |
| 76 | BlackRock ✦ (سلبي) | 3.37K | -11.4% | $271,816 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | BlackRock ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $24,183 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Baird Financial Group, Inc. | $624,951 | كان 0.0% |
| Invesco Ltd. | $290,048 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 477 المالكون, 116.36M الأسهم, $9.18B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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