Wertpapierdatensatz · archiviertes Quartal
AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
50Erfasste Halter
+5Δ Inhaber
61.24MGehaltene Aktien
$4.94BGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.1% ·
Aktienfluss -0.5% ·
neue Nettopositionen +10.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Neu | $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 | Neu | $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 | Neu | $418,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 3.60K | Neu | $287,671 | 0.0% | New | 1 | SEC ↗ |
| 76 | BlackRock ✦ (passiv) | 3.37K | -11.4% | $271,816 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | BlackRock ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $24,183 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Baird Financial Group, Inc. | $624,951 | war 0.0% |
| Invesco Ltd. | $290,048 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen