AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.6% ·
pay akışı +8.5% ·
net yeni pozisyonlar -1.6%
· formül
Yoğunlaşmış birikim: daha az hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| D. E. Shaw & Co. | $7.14M | idi 0.0% |
| Qube Research & Technologies… | $912,313 | idi 0.0% |
| Marshall Wace | $649,715 | idi 0.0% |
| Two Sigma Investments | $285,544 | idi 0.0% |
| Simplex Trading, Llc | $30,899 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,039 sahipler, 147.90M hisseler, $15.95B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.