Effectdossier
AVSC
Avantis U.S. Small Cap Equity ETF · Financial Services · Asset Management
36Gevolgde houders
+3Δ houders
21.03MGehouden aandelen
$1.54BGerapporteerde waarde
+5Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +3.4% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $905,854 | 0.0% | New | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $215,699 | 0.0% | New | 1 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 2.80K | Nieuw | $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 | Nieuw | $68,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 723 | +2577.8% | $53,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| UBS Group AG | $7,164 | was 0.0% |
| Qube Research & Technologies… | $6,728 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 214 houders, 35.04M aandelen, $2.21B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API