Catatan efek · kuartal yang diarsipkan
AVSC
Avantis U.S. Small Cap Equity ETF · Financial Services · Asset Management
36Pemegang yang dilacak
+3Δ pemegang
21.03MSaham yang dipegang
$1.54BNilai yang dilaporkan
+5Posisi baru
−2Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +9.1% ·
aliran saham +3.4% ·
posisi baru bersih +8.3%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 15.21M | +2.4% | $1.12B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 1.32M | +6.1% | $96.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.11M | +8.5% | $81.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 778.92K | +9.1% | $57.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Creative Planning | 646.48K | -0.5% | $47.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Creative Planning | 646.48K | -0.5% | $47.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | American Century Companies Inc | 537.61K | +16.4% | $39.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 526.29K | +12.6% | $38.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 182.69K | +23.9% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 182.69K | +23.9% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 182.69K | +23.9% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 178.76K | -21.4% | $13.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Commonwealth Equity Services, Llc | 87.48K | -9.5% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 84.51K | +23.7% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 55.80K | +5.0% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 55.80K | +5.0% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 55.80K | +5.0% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 52.74K | +0.7% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 52.74K | +0.7% | $3.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 43.12K | +2.1% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 34.12K | +86.0% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mariner, LLC | 32.55K | -62.2% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mariner, LLC | 32.55K | -62.2% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 26.67K | +37.9% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 15.62K | +53.2% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Focus Partners Wealth | 15.52K | +16.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 13.10K | +157.2% | $960,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 12.35K | Baru | $905,854 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (pasif) | 9.81K | +75.0% | $719,539 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 8.93K | -11.8% | $646,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 7.74K | 0.0% | $567,652 | 0.0% | Held | 9 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 7.17K | +44.5% | $525,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 7.17K | +44.5% | $525,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 6.17K | +384.3% | $452,504 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Hrt Financial Lp | 5.22K | Baru | $383,000 | 0.0% | New | 1 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 4.56K | -43.9% | $334,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 4.16K | -88.4% | $305,168 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Stifel Financial Corp | 4.02K | -0.5% | $294,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Stifel Financial Corp | 4.02K | -0.5% | $294,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 2.94K | Baru | $215,699 | 0.0% | New | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 2.80K | Baru | $205,352 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 2.59K | -10.2% | $190,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.40K | 0.0% | $175,796 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 927 | Baru | $68,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 723 | +2577.8% | $53,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Nuveen, LLC | $905,854 | 0.0% |
| Hrt Financial Lp | $383,000 | 0.0% |
| Bank Of Montreal /Can/ | $215,699 | 0.0% |
| Baird Financial Group, Inc. | $205,352 | 0.0% |
| Royal Bank Of Canada | $68,000 | 0.0% |
Telah keluar
| UBS Group AG | $7,164 | adalah 0.0% |
| Qube Research & Technologies… | $6,728 | 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API