Wertpapierdatensatz · archiviertes Quartal
AVUS
Avantis U.S. Equity ETF · Financial Services · Asset Management
53Erfasste Halter
-1Δ Inhaber
23.76MGehaltene Aktien
$2.66BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.9% ·
Aktienfluss -1.2% ·
neue Nettopositionen -1.9%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +4 | 28.16M | $3.61B | +4 | — |
| Q1 2026 | 58 | +5 | 24.68M | $2.76B | +6 | −1 |
| Q4 2025 | 53 | -1 | 23.76M | $2.66B | — | −1 |
| Q3 2025 | 8 | -1 | 1.62M | $176.39M | — | −1 |
| Q2 2025 | 7 | +2 | 176.11K | $17.75M | +2 | — |
| Q1 2025 | 3 | 0 | 27.41K | $2.53M | — | — |
| Q4 2024 | 3 | +1 | 36.36K | $3.52M | +1 | — |
| Q3 2024 | 2 | 0 | 8.88K | $844,742 | — | — |
| Q2 2024 | 2 | — | 39.97K | $3.61M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 3.81M | — | $425.92M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 2.31M | — | $258.58M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Corient Private Wealth LP | 2.23M | — | $249.10M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Corient Private Wealth LP | 2.23M | — | $249.10M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 2.23M | — | $249.10M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Focus Partners Wealth | 1.98M | — | $221.28M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.68M | — | $188.31M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 1.68M | — | $187.45M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 1.11M | — | $123.88M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Mercer Global Advisors Inc /Adv | 1.02M | — | $113.53M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 994.12K | -7.2% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 994.12K | -7.2% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 994.12K | -7.2% | $111.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Creative Planning | 984.91K | — | $110.09M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 704.50K | — | $78.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 704.50K | — | $78.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 704.50K | — | $78.75M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 704.50K | — | $78.75M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 661.82K | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Raymond James Financial Inc | 661.82K | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 661.82K | — | $73.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 601.97K | — | $68.96M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 616.31K | — | $68.89M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 501.32K | — | $56.04M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 457.50K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 457.50K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 457.50K | — | $51.14M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 390.10K | — | $43.61M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 334.65K | — | $37.41M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 240.68K | -46.7% | $26.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 240.68K | -46.7% | $26.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 211.56K | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 211.56K | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 211.56K | — | $23.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 179.02K | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 179.02K | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 179.02K | — | $20.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 162.07K | — | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 162.07K | — | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 162.07K | — | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 145.97K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 145.97K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 145.13K | — | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 145.13K | — | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 145.13K | — | $16.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 120.10K | — | $13.43M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 74.17K | — | $8.29M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 63.52K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 63.52K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 55.09K | — | $6.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 50.50K | 0.0% | $5.64M | 0.0% | Held | 3 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 47.41K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 46.43K | +82.5% | $5.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Cwm, Llc | 29.99K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 24.46K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 21.48K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 21.48K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 16.19K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Captrust Financial Advisors | 12.86K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 8.13K | — | $908,995 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 7.10K | +7.6% | $793,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Truist Financial Corp | 6.96K | — | $777,877 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 6.91K | — | $771,953 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 3.50K | -76.3% | $391,230 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Northern Trust Corp | 3.09K | — | $345,624 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 2.91K | — | $325,392 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 2.11K | — | $236,303 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 2.11K | — | $236,303 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BlackRock ✦ (passiv) | 2.00K | +131.7% | $224,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 1.58K | — | $177,060 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 579 | — | $64,721 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 219 | — | $24,480 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 161 | — | $17,997 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 104 | — | $11,625 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 91 | — | $10,172 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 7 | — | $782 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $201,530 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 548 Inhaber, 83.65M Anteile, $9.05B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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