Wertpapierdatensatz · archiviertes Quartal
AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
62Erfasste Halter
-1Δ Inhaber
63.70MGehaltene Aktien
$7.03BGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss +8.5% ·
neue Nettopositionen -1.6%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 20.20M | +7.2% | $2.23B | 1.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Creative Planning | 20.20M | +7.2% | $2.23B | 1.5% | ▲ Add | 2 | SEC ↗ |
| 3 | Focus Partners Wealth | 6.67M | +1.9% | $736.67M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 6.53M | +19.2% | $721.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.30M | +10.6% | $364.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.30M | +10.6% | $364.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.30M | +10.6% | $364.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.82M | +13.2% | $311.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 2.82M | +13.2% | $311.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.82M | +13.2% | $311.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.82M | +13.2% | $311.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 2.49M | +6.7% | $275.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 2.48M | +19.4% | $273.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 2.48M | +19.4% | $273.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 2.48M | +19.4% | $273.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 2.48M | +19.4% | $273.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 2.39M | +3.5% | $264.35M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.74M | +25.9% | $192.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.74M | +25.9% | $192.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.74M | +25.9% | $192.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.74M | +25.9% | $192.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 1.49M | +14.0% | $164.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 1.49M | +14.0% | $164.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Raymond James Financial Inc | 1.49M | +14.0% | $164.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.45M | +13.5% | $160.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 1.45M | +13.5% | $160.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 1.41M | +7.2% | $156.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 1.37M | +2.1% | $150.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 1.37M | +2.1% | $150.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 1.37M | +2.1% | $150.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 1.37M | +2.1% | $150.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 952.25K | +5.7% | $105.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 885.61K | +10.9% | $97.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 885.61K | +10.9% | $97.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 885.61K | +10.9% | $97.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 885.61K | +10.9% | $97.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 885.61K | +10.9% | $97.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 885.61K | +10.9% | $97.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | American Century Companies Inc | 875.68K | +10.1% | $96.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 867.86K | +2.3% | $93.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 867.86K | +2.3% | $93.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 867.86K | +2.3% | $93.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cetera Investment Advisers | 755.65K | +14.7% | $83.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Corient Private Wealth LP | 532.61K | -48.6% | $56.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mariner, LLC | 499.53K | +27.9% | $55.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 499.53K | +27.9% | $55.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Mariner, LLC | 499.53K | +27.9% | $55.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 470.83K | +6.5% | $52.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 470.83K | +6.5% | $52.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 470.83K | +6.5% | $52.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 470.83K | +6.5% | $52.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 470.83K | +6.5% | $52.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 470.83K | +6.5% | $52.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 406.90K | -2.1% | $45.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 411.03K | +40.8% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 411.03K | +40.8% | $44.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 396.19K | +1.7% | $43.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Cwm, Llc | 340.06K | +0.7% | $37.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 217.36K | +34.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 217.36K | +34.8% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 200.26K | -7.2% | $22.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 171.85K | +33.5% | $18.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Stifel Financial Corp | 166.18K | -12.2% | $18.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 166.18K | -12.2% | $18.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 153.31K | +5.0% | $16.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 151.30K | +19.0% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 151.30K | +19.0% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 151.30K | +19.0% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 151.30K | +19.0% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 151.30K | +19.0% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 151.30K | +19.0% | $16.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 143.53K | +20.0% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Neuberger Berman Group LLC | 143.53K | +20.0% | $15.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 135.11K | +19.4% | $14.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Cerity Partners LLC | 82.35K | +932.7% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 82.35K | +932.7% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 82.35K | +932.7% | $9.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wealthfront Advisers LLC | 81.00K | +12.4% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 66.03K | +0.3% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Truist Financial Corp | 59.22K | -1.9% | $6.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 58.80K | +73.5% | $6.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Bank Of Nova Scotia | 36.14K | Neu | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 83 | BlackRock ✦ (passiv) | 35.87K | +120.3% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | BlackRock ✦ (passiv) | 35.87K | +120.3% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Captrust Financial Advisors | 33.79K | +11.1% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Cibc World Market Inc. | 27.26K | Neu | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 87 | First Manhattan Co. Llc. | 26.86K | 0.0% | $2.97M | 0.0% | Held | 2 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 17.78K | +35.4% | $1.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 15.70K | +11.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 15.70K | +11.3% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Financial Engines Advisors L.L.C. | 14.66K | -4.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Brown Advisory Inc | 10.05K | -3.5% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 9.46K | -1.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 9.46K | -1.9% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 9.03K | -12.0% | $997,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 7.95K | -19.1% | $877,795 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Northern Trust Corp | 7.49K | -4.2% | $826,978 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | CIBC Bancorp USA Inc. | 7.16K | — | $790,903 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | CIBC Bancorp USA Inc. | 7.16K | — | $790,903 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Lido Advisors, LLC | 6.13K | -2.6% | $677,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of Nova Scotia | $3.99M | 0.0% |
| Cibc World Market Inc. | $3.01M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $7.14M | war 0.0% |
| Qube Research & Technologies… | $912,313 | war 0.0% |
| Marshall Wace | $649,715 | war 0.0% |
| Two Sigma Investments | $285,544 | war 0.0% |
| Simplex Trading, Llc | $30,899 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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