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AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
62الحاملون المتتبعون
-1Δ المساهمون
63.70Mالأسهم المحتفظ بها
$7.03Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.6% ·
تدفق الأسهم +8.5% ·
المراكز الجديدة الصافية -1.6%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 20.20M | +7.2% | $2.23B | 1.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 6.67M | +1.9% | $736.67M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 6.53M | +19.2% | $721.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.30M | +10.6% | $364.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 2.82M | +13.2% | $311.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 2.49M | +6.7% | $275.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 2.48M | +19.4% | $273.97M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Northwestern Mutual Wealth… | 2.39M | +3.5% | $264.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.74M | +25.9% | $192.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 1.49M | +14.0% | $164.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | UBS Group AG | 1.45M | +13.5% | $160.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 1.41M | +7.2% | $156.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.37M | +2.1% | $150.57M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Commonwealth Equity Services, Llc | 952.25K | +5.7% | $105.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 885.61K | +10.9% | $97.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | American Century Companies Inc | 875.68K | +10.1% | $96.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 867.86K | +2.3% | $93.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Cetera Investment Advisers | 755.65K | +14.7% | $83.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Corient Private Wealth LP | 532.61K | -48.6% | $56.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mariner, LLC | 499.53K | +27.9% | $55.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Pnc Financial Services Group, Inc. | 470.83K | +6.5% | $52.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Wealth Enhancement Advisory… | 406.90K | -2.1% | $45.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 411.03K | +40.8% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Fifth Third Bancorp | 396.19K | +1.7% | $43.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Cwm, Llc | 340.06K | +0.7% | $37.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 217.36K | +34.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Mml Investors Services, Llc | 200.26K | -7.2% | $22.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 171.85K | +33.5% | $18.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Stifel Financial Corp | 166.18K | -12.2% | $18.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 153.31K | +5.0% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 151.30K | +19.0% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | Neuberger Berman Group LLC | 143.53K | +20.0% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 135.11K | +19.4% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Cerity Partners LLC | 82.35K | +932.7% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Wealthfront Advisers LLC | 81.00K | +12.4% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 66.03K | +0.3% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 59.22K | -1.9% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 58.80K | +73.5% | $6.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Bank Of Nova Scotia | 36.14K | جديد | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 40 | BlackRock ✦ (سلبي) | 35.87K | +120.3% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 33.79K | +11.1% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cibc World Market Inc. | 27.26K | جديد | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 43 | First Manhattan Co. Llc. | 26.86K | 0.0% | $2.97M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 17.78K | +35.4% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 15.70K | +11.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Financial Engines Advisors L.L.C. | 14.66K | -4.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Brown Advisory Inc | 10.05K | -3.5% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Us Bancorp \De\ | 9.46K | -1.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 9.03K | -12.0% | $997,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 7.95K | -19.1% | $877,795 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 51 | Northern Trust Corp | 7.49K | -4.2% | $826,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 7.16K | n/a | $790,903 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lido Advisors, LLC | 6.13K | -2.6% | $677,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 5.65K | +33.9% | $624,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 3.24K | +12.1% | $358,203 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | Hrt Financial Lp | 3.25K | جديد | $358,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 2.64K | 0.0% | $291,831 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Fisher Asset Management ✦ | 1.89K | جديد | $209,230 | 0.0% | New | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 1.29K | +4.5% | $142,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 726 | -42.9% | $80,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 258 | +416.0% | $28,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | Held | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Bank Of Nova Scotia | $3.99M | 0.0% |
| Cibc World Market Inc. | $3.01M | 0.0% |
| Hrt Financial Lp | $358,000 | 0.0% |
| Fisher Asset Management | $209,230 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $7.14M | كان 0.0% |
| Qube Research & Technologies… | $912,313 | كان 0.0% |
| Marshall Wace | $649,715 | كان 0.0% |
| Two Sigma Investments | $285,544 | كان 0.0% |
| Simplex Trading, Llc | $30,899 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,039 المالكون, 147.90M الأسهم, $15.95B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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