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AVSC
Avantis U.S. Small Cap Equity ETF · Financial Services · Asset Management
34Détenteurs suivis
-2Δ détenteurs
20.53MActions détenues
$1.28BValeur déclarée
+2Nouvelles positions
−4Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -5.6% ·
flux d'actions +7.5% ·
nouvelles positions nettes -5.9%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +3 | 21.03M | $1.54B | +5 | −2 |
| Q1 2026 | 34 | -2 | 20.53M | $1.28B | +2 | −4 |
| Q4 2025 | 36 | +1 | 19.10M | $1.13B | +1 | — |
| Q3 2025 | 5 | +1 | 332.76K | $19.05M | +1 | — |
| Q2 2025 | 2 | -1 | 12.76K | $658,228 | — | −1 |
| Q1 2025 | 2 | 0 | 24.78K | $1.20M | — | — |
| Q4 2024 | 2 | 0 | 46.98K | $2.55M | +1 | −1 |
| Q3 2024 | 2 | 0 | 35.41K | $1.91M | — | — |
| Q2 2024 | 2 | — | 28.51K | $1.42M | — | — |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 14.85M | +2.7% | $925.39M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 1.24M | +6.7% | $77.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.02M | +374.2% | $63.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.02M | +374.2% | $63.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 713.95K | +5.8% | $44.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Creative Planning | 649.41K | +2.3% | $40.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Creative Planning | 649.41K | +2.3% | $40.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 467.44K | +4.8% | $29.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | American Century Companies Inc | 461.75K | +11.8% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Corient Private Wealth LP | 227.30K | -46.4% | $16.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cwm, Llc | 194.32K | +7.0% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 147.45K | +320.6% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 147.45K | +320.6% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 147.45K | +320.6% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 96.69K | +4.2% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 86.09K | +238.2% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mariner, LLC | 86.09K | +238.2% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mariner, LLC | 86.09K | +238.2% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 68.33K | -18.1% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 53.16K | +159.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 53.16K | +159.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 52.38K | -6.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 52.38K | -6.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 52.38K | -6.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 42.23K | +6.7% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 35.78K | -34.1% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 35.78K | -34.1% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 19.34K | +95.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 18.34K | +157.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 13.34K | -3.3% | $831,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 10.12K | +37.5% | $637,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 10.20K | +60.9% | $625,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 8.13K | +99.1% | $506,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 7.74K | 0.0% | $482,202 | 0.0% | Held | 8 | SEC ↗ |
| 35 | BlackRock ✦ (passif) | 5.61K | +20.5% | $349,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 5.09K | Nouveau | $317,347 | 0.0% | New | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 4.96K | +54.5% | $309,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 4.96K | +54.5% | $309,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 4.04K | -2.0% | $251,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 4.04K | -2.0% | $251,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 2.89K | Nouveau | $179,923 | 0.0% | New | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.40K | 0.0% | $149,333 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.27K | +48.5% | $79,366 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | UBS Group AG | 115 | +62.0% | $7,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 115 | +62.0% | $7,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 108 | -73.5% | $6,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 27 | 0.0% | $1,682 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Cetera Investment Advisers | $317,347 | 0.0% |
| Fifth Third Bancorp | $179,923 | 0.0% |
Sorti(e)
| Jane Street Group, Llc | $489,833 | était 0.0% |
| Bank Of America Corp /De/ | $101,385 | était 0.0% |
| Royal Bank Of Canada | $26,000 | était 0.0% |
| Bank Of Montreal /Can/ | $2,863 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 214 détenteurs, 35.04M actions, $2.21B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
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