Wertpapierdatensatz
AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
72Erfasste Halter
+11Δ Inhaber
69.81MGehaltene Aktien
$8.71BGemeldeter Wert
+11Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +18.0% ·
Aktienfluss +10.2% ·
neue Nettopositionen +15.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +11 | 69.81M | $8.71B | +11 | — |
| Q1 2026 | 62 | -1 | 63.70M | $7.03B | +4 | −5 |
| Q4 2025 | 62 | +2 | 58.71M | $5.99B | +2 | — |
| Q3 2025 | 9 | +1 | 3.85M | $383.42M | +1 | — |
| Q2 2025 | 6 | -1 | 153.33K | $13.97M | — | −1 |
| Q1 2025 | 5 | +1 | 178.53K | $15.56M | +1 | — |
| Q4 2024 | 4 | +2 | 122.50K | $11.83M | +2 | — |
| Q3 2024 | 2 | -4 | 21.47K | $2.06M | — | −4 |
| Q2 2024 | 6 | — | 59.56K | $5.34M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 21.60M | +7.0% | $2.70B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Creative Planning | 21.60M | +7.0% | $2.70B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 7.86M | +20.5% | $981.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Focus Partners Wealth | 6.56M | -1.5% | $818.85M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.46M | +22.5% | $431.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.46M | +22.5% | $431.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.46M | +22.5% | $431.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.46M | +22.5% | $431.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.41M | +3.3% | $425.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.41M | +3.3% | $425.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.41M | +3.3% | $425.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.41M | +3.3% | $425.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.41M | +3.3% | $425.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 3.09M | +24.7% | $385.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 3.09M | +24.7% | $385.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 3.09M | +24.7% | $385.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 3.09M | +24.7% | $385.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 2.61M | +9.2% | $326.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 2.40M | -3.8% | $299.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 2.29M | +31.2% | $285.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 2.29M | +31.2% | $285.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 2.29M | +31.2% | $285.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Raymond James Financial Inc | 1.93M | +29.8% | $240.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 1.93M | +29.8% | $240.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.93M | +29.8% | $240.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 1.61M | +10.9% | $200.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 1.61M | +10.9% | $200.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 1.43M | +1.5% | $178.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.30M | -4.8% | $162.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.30M | -4.8% | $162.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.30M | -4.8% | $162.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 1.30M | -4.8% | $162.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.30M | -4.8% | $162.29M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 34 | Cetera Investment Advisers | 1.06M | +40.3% | $132.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | American Century Companies Inc | 1.03M | +18.1% | $129.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 969.13K | +11.7% | $120.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 969.13K | +11.7% | $120.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 969.13K | +11.7% | $120.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 969.13K | +11.7% | $120.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 969.13K | +11.7% | $120.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Royal Bank Of Canada | 918.01K | +3.7% | $114.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 918.01K | +3.7% | $114.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 918.01K | +3.7% | $114.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 918.01K | +3.7% | $114.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 918.01K | +3.7% | $114.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 918.01K | +3.7% | $114.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 889.27K | -6.6% | $110.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 559.72K | +5.1% | $69.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 526.84K | +28.2% | $65.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 526.84K | +28.2% | $65.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 525.63K | +11.6% | $65.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 525.63K | +11.6% | $65.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 525.63K | +11.6% | $65.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 525.63K | +11.6% | $65.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 525.63K | +11.6% | $65.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 525.63K | +11.6% | $65.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 466.90K | +14.7% | $57.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 408.34K | +3.1% | $50.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 306.72K | +53.2% | $38.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 275.64K | +65.9% | $34.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 275.64K | +65.9% | $34.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Stifel Financial Corp | 275.64K | +65.9% | $34.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 231.55K | +6.5% | $28.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 231.55K | +6.5% | $28.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 190.59K | +10.9% | $23.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 185.86K | +21.2% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Tidal Investments LLC | 174.50K | Neu | $21.77M | 0.1% | New | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 148.41K | +3.4% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 148.41K | +3.4% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 137.78K | +2.0% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mariner, LLC | 134.01K | -73.2% | $16.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mariner, LLC | 134.01K | -73.2% | $16.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 100.04K | +23.5% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Cerity Partners LLC | 87.64K | +6.4% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 87.64K | +6.4% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 87.64K | +6.4% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 85.32K | +29.2% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Hrt Financial Lp | 79.58K | +2351.7% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | BlackRock ✦ (passiv) | 62.63K | +74.6% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | BlackRock ✦ (passiv) | 62.63K | +74.6% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 88 | Truist Financial Corp | 56.66K | -4.3% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 47.71K | Neu | $5.95M | 0.0% | New | 1 | SEC ↗ |
| 90 | Renaissance Technologies ✦ | 47.69K | -18.9% | $5.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Cibc World Market Inc. | 39.35K | +44.4% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Captrust Financial Advisors | 30.55K | -9.6% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank Of Nova Scotia | 29.49K | -18.4% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | First Manhattan Co. Llc. | 26.86K | 0.0% | $3.35M | 0.0% | Held | 3 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 24.30K | Neu | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 20.08K | +27.9% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 20.08K | +27.9% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 19.79K | +11.3% | $2.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Fisher Asset Management ✦ | 18.05K | +853.3% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Nuveen, LLC | 15.26K | Neu | $1.90M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $21.77M | 0.1% |
| Qube Research & Technologies… | $5.95M | 0.0% |
| Balyasny Asset Management L.P. | $3.03M | 0.0% |
| Nuveen, LLC | $1.90M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,039 Inhaber, 147.90M Anteile, $15.95B 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: Q2 2026 ·
Methodik ·
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