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Catatan efek · kuartal yang diarsipkan

AVUV

Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management

125.83 +0.3% kapitalisasi pasar $29.19B kuotasi tertunda (FMP) · per Aug 26 19:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
62Pemegang yang dilacak
+2Δ pemegang
58.71MSaham yang dipegang
$5.99BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Rising Skor keyakinan 51/100 2 kuartal dengan peningkatan saham yang dilacak ●●○○○○ Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang +3.3% · aliran saham +0.5% · posisi baru bersih +3.2%formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q4 2025
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 Creative Planning 18.84M $1.92B 1.4% n/c 1 SEC ↗
2 Creative Planning 18.84M $1.92B 1.4% n/c 1 SEC ↗
3 Focus Partners Wealth 6.54M $667.16M 0.8% n/c 1 SEC ↗
4 LPL Financial LLC 5.48M $558.36M 0.2% n/c 1 SEC ↗
5 Morgan Stanley 2.99M +8.6% $304.42M 0.0% ▲ Add 2 SEC ↗
6 Morgan Stanley 2.99M +8.6% $304.42M 0.0% ▲ Add 2 SEC ↗
7 Morgan Stanley 2.99M +8.6% $304.42M 0.0% ▲ Add 2 SEC ↗
8 Morgan Stanley 2.99M +8.6% $304.42M 0.0% ▲ Add 2 SEC ↗
9 Bank Of America Corp /De/ 2.49M $254.26M 0.0% n/c 1 SEC ↗
10 Bank Of America Corp /De/ 2.49M $254.26M 0.0% n/c 1 SEC ↗
11 Bank Of America Corp /De/ 2.49M $254.26M 0.0% n/c 1 SEC ↗
12 Bank Of America Corp /De/ 2.49M $254.26M 0.0% n/c 1 SEC ↗
13 Bank Of America Corp /De/ 2.49M $254.26M 0.0% n/c 1 SEC ↗
14 Envestnet Asset Management Inc 2.34M $238.44M 0.1% n/c 1 SEC ↗
15 Northwestern Mutual Wealth… 2.31M $235.90M 0.1% n/c 1 SEC ↗
16 Ameriprise Financial Inc 2.08M $211.85M 0.0% n/c 1 SEC ↗
17 Ameriprise Financial Inc 2.08M $211.85M 0.0% n/c 1 SEC ↗
18 Ameriprise Financial Inc 2.08M $211.85M 0.0% n/c 1 SEC ↗
19 Wells Fargo & Company/Mn 1.38M $141.13M 0.0% n/c 1 SEC ↗
20 Wells Fargo & Company/Mn 1.38M $141.13M 0.0% n/c 1 SEC ↗
21 Wells Fargo & Company/Mn 1.38M $141.13M 0.0% n/c 1 SEC ↗
22 Osaic Holdings, Inc. 1.34M $136.51M 0.2% n/c 1 SEC ↗
23 Osaic Holdings, Inc. 1.34M $136.51M 0.2% n/c 1 SEC ↗
24 Osaic Holdings, Inc. 1.34M $136.51M 0.2% n/c 1 SEC ↗
25 Osaic Holdings, Inc. 1.34M $136.51M 0.2% n/c 1 SEC ↗
26 Osaic Holdings, Inc. 1.34M $136.51M 0.2% n/c 1 SEC ↗
27 HighTower Advisors, LLC 1.32M $134.41M 0.1% n/c 1 SEC ↗
28 Raymond James Financial Inc 1.30M $132.98M 0.0% n/c 1 SEC ↗
29 Raymond James Financial Inc 1.30M $132.98M 0.0% n/c 1 SEC ↗
30 Raymond James Financial Inc 1.30M $132.98M 0.0% n/c 1 SEC ↗
31 UBS Group AG 1.28M $130.27M 0.0% n/c 1 SEC ↗
32 UBS Group AG 1.28M $130.27M 0.0% n/c 1 SEC ↗
33 Corient Private Wealth LP 1.04M $105.69M 0.1% n/c 1 SEC ↗
34 Corient Private Wealth LP 1.04M $105.69M 0.1% n/c 1 SEC ↗
35 Corient Private Wealth LP 1.04M $105.69M 0.1% n/c 1 SEC ↗
36 Commonwealth Equity Services, Llc 900.72K $91.86M 0.1% n/c 1 SEC ↗
37 JPMorgan Chase 848.62K -6.9% $86.54M 0.0% ▼ Trim 2 SEC ↗
38 JPMorgan Chase 848.62K -6.9% $86.54M 0.0% ▼ Trim 2 SEC ↗
39 JPMorgan Chase 848.62K -6.9% $86.54M 0.0% ▼ Trim 2 SEC ↗
40 JPMorgan Chase 848.62K -6.9% $86.54M 0.0% ▼ Trim 2 SEC ↗
41 Royal Bank Of Canada 798.24K $81.41M 0.0% n/c 1 SEC ↗
42 Royal Bank Of Canada 798.24K $81.41M 0.0% n/c 1 SEC ↗
43 Royal Bank Of Canada 798.24K $81.41M 0.0% n/c 1 SEC ↗
44 Royal Bank Of Canada 798.24K $81.41M 0.0% n/c 1 SEC ↗
45 Royal Bank Of Canada 798.24K $81.41M 0.0% n/c 1 SEC ↗
46 American Century Companies Inc 795.65K $81.14M 0.0% n/c 1 SEC ↗
47 Cetera Investment Advisers 658.68K $67.17M 0.1% n/c 1 SEC ↗
48 Pnc Financial Services Group, Inc. 441.93K $45.07M 0.0% n/c 1 SEC ↗
49 Pnc Financial Services Group, Inc. 441.93K $45.07M 0.0% n/c 1 SEC ↗
50 Pnc Financial Services Group, Inc. 441.93K $45.07M 0.0% n/c 1 SEC ↗
51 Pnc Financial Services Group, Inc. 441.93K $45.07M 0.0% n/c 1 SEC ↗
52 Pnc Financial Services Group, Inc. 441.93K $45.07M 0.0% n/c 1 SEC ↗
53 Pnc Financial Services Group, Inc. 441.93K $45.07M 0.0% n/c 1 SEC ↗
54 Wealth Enhancement Advisory… 415.79K $44.14M 0.1% n/c 1 SEC ↗
55 Mariner, LLC 390.42K $39.82M 0.0% n/c 1 SEC ↗
56 Mariner, LLC 390.42K $39.82M 0.0% n/c 1 SEC ↗
57 Mariner, LLC 390.42K $39.82M 0.0% n/c 1 SEC ↗
58 Fifth Third Bancorp 389.63K $39.73M 0.1% n/c 1 SEC ↗
59 Cwm, Llc 337.66K $34.44M 0.1% n/c 1 SEC ↗
60 Jones Financial Companies Lllp 291.84K $29.76M 0.0% n/c 1 SEC ↗
61 Jones Financial Companies Lllp 291.84K $29.76M 0.0% n/c 1 SEC ↗
62 Mml Investors Services, Llc 215.84K $22.01M 0.1% n/c 1 SEC ↗
63 Stifel Financial Corp 189.27K $19.30M 0.0% n/c 1 SEC ↗
64 Stifel Financial Corp 189.27K $19.30M 0.0% n/c 1 SEC ↗
65 Stifel Financial Corp 189.27K $19.30M 0.0% n/c 1 SEC ↗
66 Baird Financial Group, Inc. 161.23K $16.44M 0.0% n/c 1 SEC ↗
67 Baird Financial Group, Inc. 161.23K $16.44M 0.0% n/c 1 SEC ↗
68 Rockefeller Capital Management L.P. 146.06K $14.89M 0.0% n/c 1 SEC ↗
69 AQR Capital Management 128.74K +9.9% $13.13M 0.0% ▲ Add 7 SEC ↗
70 Bank Of Montreal /Can/ 127.18K $12.97M 0.0% n/c 1 SEC ↗
71 Bank Of Montreal /Can/ 127.18K $12.97M 0.0% n/c 1 SEC ↗
72 Bank Of Montreal /Can/ 127.18K $12.97M 0.0% n/c 1 SEC ↗
73 Bank Of Montreal /Can/ 127.18K $12.97M 0.0% n/c 1 SEC ↗
74 Bank Of Montreal /Can/ 127.18K $12.97M 0.0% n/c 1 SEC ↗
75 Neuberger Berman Group LLC 119.64K $12.20M 0.0% n/c 1 SEC ↗
76 Neuberger Berman Group LLC 119.64K $12.20M 0.0% n/c 1 SEC ↗
77 Mercer Global Advisors Inc /Adv 113.11K $11.54M 0.0% n/c 1 SEC ↗
78 Wealthfront Advisers LLC 72.07K $7.35M 0.0% n/c 1 SEC ↗
79 D. E. Shaw & Co. 69.97K Baru $7.14M 0.0% New 1 SEC ↗
80 Quantinno Capital Management LP 65.84K $6.71M 0.0% n/c 1 SEC ↗
81 Truist Financial Corp 60.34K $6.15M 0.0% n/c 1 SEC ↗
82 Truist Financial Corp 60.34K $6.15M 0.0% n/c 1 SEC ↗
83 Renaissance Technologies 33.90K +98.2% $3.46M 0.0% ▲ Add 5 SEC ↗
84 Captrust Financial Advisors 30.41K $3.10M 0.0% n/c 1 SEC ↗
85 First Manhattan Co. Llc. 26.86K $2.74M 0.0% n/c 1 SEC ↗
86 BlackRock (pasif) 16.28K +292.4% $1.66M 0.0% ▲ Add 3 SEC ↗
87 BlackRock (pasif) 16.28K +292.4% $1.66M 0.0% ▲ Add 3 SEC ↗
88 Financial Engines Advisors L.L.C. 15.34K $1.56M 0.0% n/c 1 SEC ↗
89 National Bank Of Canada /Fi/ 14.11K $1.44M 0.0% n/c 1 SEC ↗
90 National Bank Of Canada /Fi/ 14.11K $1.44M 0.0% n/c 1 SEC ↗
91 Fidelity (FMR) 13.13K +27.6% $1.34M 0.0% ▲ Add 3 SEC ↗
92 Brown Advisory Inc 10.41K $1.06M 0.0% n/c 1 SEC ↗
93 Susquehanna International Group, Llp 10.25K $1.05M 0.0% n/c 1 SEC ↗
94 Susquehanna International Group, Llp 10.25K $1.05M 0.0% n/c 1 SEC ↗
95 Citadel Advisors 9.83K -4.9% $1.00M 0.0% ▼ Trim 7 SEC ↗
96 Us Bancorp \De\ 9.64K $982,985 0.0% n/c 1 SEC ↗
97 Qube Research & Technologies Ltd 8.95K $912,313 0.0% n/c 1 SEC ↗
98 Cerity Partners LLC 7.97K $813,167 0.0% n/c 1 SEC ↗
99 Cerity Partners LLC 7.97K $813,167 0.0% n/c 1 SEC ↗
100 Northern Trust Corp 7.82K $797,280 0.0% n/c 1 SEC ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

D. E. Shaw & Co. $7.14M 0.0%

Telah keluar

Tidak ada keluar yang terlacak kuartal ini.

Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,039 pemegang, 147.90M saham, $15.95B 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: Q4 2025 · Metodologi · Dapatkan ini melalui API