Wertpapierdatensatz · archiviertes Quartal
AVUS
Avantis U.S. Equity ETF · Financial Services · Asset Management
58Erfasste Halter
+5Δ Inhaber
24.68MGehaltene Aktien
$2.76BGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.4% ·
Aktienfluss +3.9% ·
neue Nettopositionen +8.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 4.14M | +8.7% | $460.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 2.39M | +3.3% | $265.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 1.96M | -1.1% | $232.69M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 1.83M | +8.7% | $203.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | HighTower Advisors, LLC | 1.61M | -3.8% | $179.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 1.35M | +22.2% | $150.53M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.34M | -39.9% | $148.83M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Mercer Global Advisors Inc /Adv | 994.33K | -2.1% | $110.55M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 973.40K | -2.1% | $108.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 973.40K | -2.1% | $108.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 973.40K | -2.1% | $108.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 973.40K | -2.1% | $108.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Creative Planning | 969.48K | -1.6% | $107.79M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 875.16K | +91.3% | $97.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 875.16K | +91.3% | $97.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 875.16K | +91.3% | $97.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 829.85K | +25.4% | $92.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 829.85K | +25.4% | $92.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Raymond James Financial Inc | 829.85K | +25.4% | $92.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 781.76K | +11.0% | $86.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 781.76K | +11.0% | $86.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 781.76K | +11.0% | $86.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 781.76K | +11.0% | $86.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 753.15K | +22.2% | $83.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Cetera Investment Advisers | 578.88K | +15.5% | $64.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Wealth Enhancement Advisory… | 455.16K | -24.4% | $50.98M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 410.75K | +5.3% | $45.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 299.52K | -10.5% | $33.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 284.13K | +95.8% | $31.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 284.13K | +95.8% | $31.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 284.13K | +95.8% | $31.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 275.08K | +14.3% | $29.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 275.08K | +14.3% | $29.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 275.08K | +14.3% | $29.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 275.08K | +14.3% | $29.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 237.15K | +12.1% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 237.15K | +12.1% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 237.15K | +12.1% | $26.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 177.38K | -0.9% | $19.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 177.38K | -0.9% | $19.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 177.38K | -0.9% | $19.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mariner, LLC | 167.28K | +3.2% | $18.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 167.28K | +3.2% | $18.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 167.28K | +3.2% | $18.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 152.92K | +4.8% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 152.92K | +4.8% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 152.92K | +4.8% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 121.67K | +1.3% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 91.99K | +24.0% | $10.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 81.86K | +28.9% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 81.86K | +28.9% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 78.02K | +64.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 78.02K | +64.6% | $8.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 66.10K | Neu | $7.35M | 0.0% | New | 1 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 55.04K | -0.1% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 52.88K | +4.7% | $5.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 50.86K | +9.6% | $5.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Cwm, Llc | 29.74K | -0.8% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 27.07K | +775.4% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 23.74K | -2.9% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 23.57K | +9.7% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 23.57K | +9.7% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 21.84K | Neu | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 16.04K | -0.9% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 12.77K | -0.7% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 12.71K | Neu | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 67 | Tudor Investment Corp Et Al | 11.90K | Neu | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 68 | Cibc World Market Inc. | 9.63K | Neu | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 9.21K | +29.8% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 9.21K | +29.8% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Truist Financial Corp | 7.26K | +4.3% | $806,944 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Brown Advisory Inc | 6.91K | 0.0% | $767,809 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 6.75K | -17.0% | $750,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | BlackRock ✦ (passiv) | 4.79K | +139.0% | $532,552 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Chevy Chase Trust Holdings, LLC | 2.91K | 0.0% | $323,645 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Renaissance Technologies ✦ | 2.50K | -28.6% | $277,950 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 2.37K | +12.2% | $263,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 2.37K | +12.2% | $263,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 892 | -43.7% | $99,173 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 801 | +670.2% | $89,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 790 | +36.4% | $87,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 576 | +8128.6% | $64,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 290 | +80.1% | $32,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 188 | -14.2% | $21,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Citigroup Inc | 6 | Neu | $667 | 0.0% | New | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Cerity Partners LLC | $7.35M | 0.0% |
| Susquehanna International… | $2.43M | 0.0% |
| Hrt Financial Lp | $1.41M | 0.0% |
| Tudor Investment Corp Et Al | $1.32M | 0.0% |
| Cibc World Market Inc. | $1.07M | 0.0% |
| Citigroup Inc | $667 | 0.0% |
Ausgestiegen
| UBS AM, a distinct business… | $10,172 | 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: Q1 2026 ·
Methodik ·
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