Catatan efek · kuartal yang diarsipkan
AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
62Pemegang yang dilacak
-1Δ pemegang
63.70MSaham yang dipegang
$7.03BNilai yang dilaporkan
+4Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham +8.5% ·
posisi baru bersih -1.6%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 624.20K | $74.98M | n/a | −1 |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $3.99M | 0.0% | New | 1 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| D. E. Shaw & Co. | $7.14M | adalah 0.0% |
| Qube Research & Technologies… | $912,313 | adalah 0.0% |
| Marshall Wace | $649,715 | adalah 0.0% |
| Two Sigma Investments | $285,544 | adalah 0.0% |
| Simplex Trading, Llc | $30,899 | adalah 0.0% |
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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API