AVSC
Avantis U.S. Small Cap Equity ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -5.6% ·
शेयर प्रवाह +7.5% ·
नई शुद्ध पोजीशन -5.9%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | +3 | 21.03M | $1.54B | +5 | −3 |
| Q1 2026 | 34 | -2 | 20.53M | $1.28B | +2 | −4 |
| Q4 2025 | 36 | +1 | 19.10M | $1.13B | +1 | n/a |
| Q3 2025 | 5 | +1 | 332.76K | $19.05M | +1 | n/a |
| Q2 2025 | 2 | -1 | 12.76K | $658,228 | n/a | −1 |
| Q1 2025 | 2 | 0 | 24.78K | $1.20M | n/a | n/a |
| Q4 2024 | 2 | 0 | 46.98K | $2.55M | +1 | −1 |
| Q3 2024 | 2 | 0 | 35.41K | $1.91M | n/a | n/a |
| Q2 2024 | 2 | n/a | 28.51K | $1.42M | n/a | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 4 | Envestnet Asset Management Inc | 713.95K | +5.8% | $44.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Creative Planning | 649.41K | +2.3% | $40.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 467.44K | +4.8% | $29.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | American Century Companies Inc | 461.75K | +11.8% | $28.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Corient Private Wealth LP | 227.30K | -46.4% | $16.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cwm, Llc | 194.32K | +7.0% | $12.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 147.45K | +320.6% | $9.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 96.69K | +4.2% | $6.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Mariner, LLC | 86.09K | +238.2% | $5.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Mml Investors Services, Llc | 68.33K | -18.1% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 53.16K | +159.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 52.38K | -6.4% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Rockefeller Capital Management L.P. | 42.23K | +6.7% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 35.78K | -34.1% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | AQR Capital Management ✦ | 19.34K | +95.3% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 18.34K | +157.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Focus Partners Wealth | 13.34K | -3.3% | $831,335 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 10.12K | +37.5% | $637,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 10.20K | +60.9% | $625,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 8.13K | +99.1% | $506,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 7.74K | 0.0% | $482,202 | 0.0% | Held | 8 | SEC ↗ |
| 25 | BlackRock ✦ (निष्क्रिय) | 5.61K | +20.5% | $349,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 5.09K | नया | $317,347 | 0.0% | New | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 4.96K | +54.5% | $309,236 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Stifel Financial Corp | 4.04K | -2.0% | $251,630 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fifth Third Bancorp | 2.89K | नया | $179,923 | 0.0% | New | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 2.40K | 0.0% | $149,333 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.27K | +48.5% | $79,366 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | UBS Group AG | 115 | +62.0% | $7,164 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 108 | -73.5% | $6,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Assetmark, Inc | 27 | 0.0% | $1,682 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Cetera Investment Advisers | $317,347 | 0.0% |
| Fifth Third Bancorp | $179,923 | 0.0% |
बाहर निकला
| Jane Street Group, Llc | $489,833 | था 0.0% |
| Bank Of America Corp /De/ | $101,385 | था 0.0% |
| Royal Bank Of Canada | $26,000 | था 0.0% |
| Bank Of Montreal /Can/ | $2,863 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 214 धारक, 35.04M शेयर, $2.21B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।