증권 기록
AVLV
Avantis U.S. Large Cap Value ETF · Financial Services · Asset Management
52추적 보유자
+3Δ 보유자
101.48M보유 주식 수
$9.26B보고 가치
+5신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.1% ·
주식 흐름 +30.0% ·
순 신규 포지션 +5.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 신규 | $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 | 신규 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 72 | BlackRock ✦ (패시브) | 9.15K | +171.5% | $834,988 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | BlackRock ✦ (패시브) | 9.15K | +171.5% | $834,988 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | BlackRock ✦ (패시브) | 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 | 신규 | $535,195 | 0.0% | New | 1 | SEC ↗ |
| 78 | Cibc World Market Inc. | 3.96K | 신규 | $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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 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% |
청산됨
| Hrt Financial Lp | $418,000 | 이었음 0.0% |
| Barclays Plc | $24,183 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 477 보유 기관, 116.36M 주식, $9.18B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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