Catatan efek · kuartal yang diarsipkan
AVSC
Avantis U.S. Small Cap Equity ETF · Financial Services · Asset Management
34Pemegang yang dilacak
-2Δ pemegang
20.53MSaham yang dipegang
$1.28BNilai yang dilaporkan
+2Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -5.6% ·
aliran saham +7.5% ·
posisi baru bersih -5.9%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 5.61K | +20.5% | $349,254 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 5.09K | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Cetera Investment Advisers | $317,347 | 0.0% |
| Fifth Third Bancorp | $179,923 | 0.0% |
Telah keluar
| Jane Street Group, Llc | $489,833 | adalah 0.0% |
| Bank Of America Corp /De/ | $101,385 | adalah 0.0% |
| Royal Bank Of Canada | $26,000 | adalah 0.0% |
| Bank Of Montreal /Can/ | $2,863 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 214 pemegang, 35.04M saham, $2.21B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API