Registro do valor mobiliário · trimestre arquivado
AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
62Detentores rastreados
+2Δ titulares
58.71MAções mantidas
$5.99BValor reportado
+2Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +3.3% ·
fluxo de ações +0.5% ·
novas posições líquidas +3.2%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 624.20K | $74.98M | n/a | n/a |
| Q2 2026 | 71 | +11 | 68.38M | $8.53B | +11 | −1 |
| Q1 2026 | 62 | -1 | 63.70M | $7.03B | +4 | −5 |
| Q4 2025 | 62 | +2 | 58.71M | $5.99B | +2 | n/a |
| Q3 2025 | 9 | +1 | 3.85M | $383.42M | +1 | n/a |
| Q2 2025 | 6 | -1 | 153.33K | $13.97M | n/a | −1 |
| Q1 2025 | 5 | +1 | 178.53K | $15.56M | +1 | n/a |
| Q4 2024 | 4 | +2 | 122.50K | $11.83M | +2 | n/a |
| Q3 2024 | 2 | -4 | 21.47K | $2.06M | n/a | −4 |
| Q2 2024 | 6 | n/a | 59.56K | $5.34M | n/a | n/a |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 18.84M | n/a | $1.92B | 1.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 6.54M | n/a | $667.16M | 0.8% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 5.48M | n/a | $558.36M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.99M | +8.6% | $304.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 2.49M | n/a | $254.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Envestnet Asset Management Inc | 2.34M | n/a | $238.44M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 2.31M | n/a | $235.90M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 2.08M | n/a | $211.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 1.38M | n/a | $141.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Osaic Holdings, Inc. | 1.34M | n/a | $136.51M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 11 | HighTower Advisors, LLC | 1.32M | n/a | $134.41M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 1.30M | n/a | $132.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 1.28M | n/a | $130.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 1.04M | n/a | $105.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Commonwealth Equity Services, Llc | 900.72K | n/a | $91.86M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 848.62K | -6.9% | $86.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 798.24K | n/a | $81.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | American Century Companies Inc | 795.65K | n/a | $81.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 658.68K | n/a | $67.17M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 441.93K | n/a | $45.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Wealth Enhancement Advisory… | 415.79K | n/a | $44.14M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 390.42K | n/a | $39.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Fifth Third Bancorp | 389.63K | n/a | $39.73M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Cwm, Llc | 337.66K | n/a | $34.44M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 291.84K | n/a | $29.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 215.84K | n/a | $22.01M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 189.27K | n/a | $19.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Baird Financial Group, Inc. | 161.23K | n/a | $16.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 146.06K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 128.74K | +9.9% | $13.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 127.18K | n/a | $12.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Neuberger Berman Group LLC | 119.64K | n/a | $12.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 113.11K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealthfront Advisers LLC | 72.07K | n/a | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 69.97K | Novo | $7.14M | 0.0% | New | 1 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 65.84K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 60.34K | n/a | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Renaissance Technologies ✦ | 33.90K | +98.2% | $3.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Captrust Financial Advisors | 30.41K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Manhattan Co. Llc. | 26.86K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | BlackRock ✦ (passivo) | 16.28K | +292.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Financial Engines Advisors L.L.C. | 15.34K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 14.11K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fidelity (FMR) ✦ | 13.13K | +27.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Brown Advisory Inc | 10.41K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 10.25K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Citadel Advisors ✦ | 9.83K | -4.9% | $1.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Us Bancorp \De\ | 9.64K | n/a | $982,985 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 8.95K | n/a | $912,313 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 7.97K | n/a | $813,167 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Northern Trust Corp | 7.82K | n/a | $797,280 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 6.37K | Novo | $649,715 | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Lido Advisors, LLC | 6.30K | n/a | $626,912 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 4.22K | +82.8% | $430,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.89K | n/a | $294,911 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | Two Sigma Investments ✦ | 2.80K | -90.8% | $285,544 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 2.64K | n/a | $269,273 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.27K | n/a | $129,681 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 1.24K | n/a | $126,047 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 303 | n/a | $30,899 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 50 | n/a | $5,099 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| D. E. Shaw & Co. | $7.14M | 0.0% |
| Marshall Wace | $649,715 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,039 detentores, 147.90M ações, $15.95B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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