سجل الورقة المالية · ربع مؤرشف
AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
52الحاملون المتتبعون
+3Δ المساهمون
101.48Mالأسهم المحتفظ بها
$9.26Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.1% ·
تدفق الأسهم +30.0% ·
المراكز الجديدة الصافية +5.8%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 32.37M | +1248.0% | $2.95B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 18.70M | +41.5% | $1.71B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 18.70M | +41.5% | $1.71B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 18.70M | +41.5% | $1.71B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 18.70M | +41.5% | $1.71B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 18.70M | +41.5% | $1.71B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 18.70M | +41.5% | $1.71B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 18.70M | +41.5% | $1.71B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 18.70M | +41.5% | $1.71B | 0.8% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 9.78M | -3.6% | $891.82M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wealth Enhancement Advisory… | 9.23M | +19.8% | $843.14M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 4.62M | +19.5% | $423.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 4.62M | +19.5% | $423.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 4.62M | +19.5% | $423.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 4.01M | +29.4% | $365.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | American Century Companies Inc | 3.61M | +26.2% | $329.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Focus Partners Wealth | 2.73M | +9.2% | $249.44M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Cerity Partners LLC | 2.73M | -3.7% | $248.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 2.73M | -3.7% | $248.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cerity Partners LLC | 2.73M | -3.7% | $248.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.59M | +48.7% | $145.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.59M | +48.7% | $145.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 1.59M | +48.7% | $145.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Cetera Investment Advisers | 1.45M | +21.2% | $132.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.40M | +10.7% | $127.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.40M | +10.7% | $127.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.14M | -6.8% | $103.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.14M | -6.8% | $103.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.14M | -6.8% | $103.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.14M | -6.8% | $103.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.14M | -6.8% | $103.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 1.05M | +5.7% | $95.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 838.30K | جديد | $76.46M | 0.1% | New | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 722.78K | +16.2% | $65.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 722.78K | +16.2% | $65.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 667.15K | -2.4% | $60.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 660.80K | +7.8% | $60.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 660.80K | +7.8% | $60.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 660.80K | +7.8% | $60.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Financial Engines Advisors L.L.C. | 634.09K | -2.2% | $57.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 529.81K | +3.0% | $48.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 529.81K | +3.0% | $48.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 521.77K | +36.8% | $47.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 521.77K | +36.8% | $47.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 393.55K | +16.9% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 393.55K | +16.9% | $35.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Mml Investors Services, Llc | 309.51K | +49.9% | $28.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 187.63K | -1.3% | $17.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 178.59K | +2683.1% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 178.59K | +2683.1% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 178.59K | +2683.1% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 178.59K | +2683.1% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 178.59K | +2683.1% | $16.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | HighTower Advisors, LLC | 150.71K | -0.7% | $13.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 140.97K | +51.6% | $12.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 136.21K | +15.2% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 124.76K | +13.4% | $11.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | Creative Planning | 120.86K | +8.8% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 120.02K | -0.4% | $10.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fifth Third Bancorp | 117.72K | -90.8% | $10.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mariner, LLC | 97.45K | -15.1% | $8.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mariner, LLC | 97.45K | -15.1% | $8.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 75.67K | +22.9% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 70.63K | +31.4% | $6.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 68.08K | +17.7% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 68.08K | +17.7% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 68.08K | +17.7% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 65.37K | -65.1% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 35.03K | -45.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 34.39K | +37.2% | $3.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 26.95K | جديد | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 72 | BlackRock ✦ (سلبي) | 9.15K | +171.5% | $834,988 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | BlackRock ✦ (سلبي) | 9.15K | +171.5% | $834,988 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | BlackRock ✦ (سلبي) | 9.15K | +171.5% | $834,988 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 8.25K | +321.0% | $752,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 6.50K | -78.2% | $592,865 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 77 | First Trust Advisors Lp | 5.87K | جديد | $535,195 | 0.0% | New | 1 | SEC ↗ |
| 78 | Cibc World Market Inc. | 3.96K | جديد | $360,736 | 0.0% | New | 1 | SEC ↗ |
| 79 | Captrust Financial Advisors | 3.78K | +5.1% | $344,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 2.98K | -4.2% | $271,806 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Assetmark, Inc | 2.80K | +30.4% | $255,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 2.57K | -2.1% | $234,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Lido Advisors, LLC | 2.41K | جديد | $219,895 | 0.0% | New | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 679 | 0.0% | $61,932 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 673 | +8.4% | $61,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Two Sigma Investments | $76.46M | 0.1% |
| Nuveen, LLC | $2.46M | 0.0% |
| First Trust Advisors Lp | $535,195 | 0.0% |
| Cibc World Market Inc. | $360,736 | 0.0% |
| Lido Advisors, LLC | $219,895 | 0.0% |
تم الخروج
| Hrt Financial Lp | $418,000 | كان 0.0% |
| Barclays Plc | $24,183 | 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: Q2 2026 ·
المنهجية ·
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