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Catatan efek · kuartal yang diarsipkan

AVUV

Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management

125.43 -0.3% kapitalisasi pasar $29.10B kuotasi tertunda (FMP) · per Aug 25 22:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
72Pemegang yang dilacak
+11Δ pemegang
69.81MSaham yang dipegang
$8.71BNilai yang dilaporkan
+11Posisi baru
−0Keluar
Strongly Rising Skor keyakinan 73/100 4 kuartal dengan peningkatan saham yang dilacak ●●●●○○ Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang +18.0% · aliran saham +10.2% · posisi baru bersih +15.3%formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q2 2026
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 Creative Planning 21.60M +7.0% $2.70B 1.6% ▲ Add 3 SEC ↗
2 Creative Planning 21.60M +7.0% $2.70B 1.6% ▲ Add 3 SEC ↗
3 LPL Financial LLC 7.86M +20.5% $981.17M 0.2% ▲ Add 3 SEC ↗
4 Focus Partners Wealth 6.56M -1.5% $818.85M 0.8% ▼ Trim 3 SEC ↗
5 Bank Of America Corp /De/ 3.46M +22.5% $431.58M 0.0% ▲ Add 3 SEC ↗
6 Bank Of America Corp /De/ 3.46M +22.5% $431.58M 0.0% ▲ Add 3 SEC ↗
7 Bank Of America Corp /De/ 3.46M +22.5% $431.58M 0.0% ▲ Add 3 SEC ↗
8 Bank Of America Corp /De/ 3.46M +22.5% $431.58M 0.0% ▲ Add 3 SEC ↗
9 Morgan Stanley 3.41M +3.3% $425.24M 0.0% ▲ Add 4 SEC ↗
10 Morgan Stanley 3.41M +3.3% $425.24M 0.0% ▲ Add 4 SEC ↗
11 Morgan Stanley 3.41M +3.3% $425.24M 0.0% ▲ Add 4 SEC ↗
12 Morgan Stanley 3.41M +3.3% $425.24M 0.0% ▲ Add 4 SEC ↗
13 Morgan Stanley 3.41M +3.3% $425.24M 0.0% ▲ Add 4 SEC ↗
14 Ameriprise Financial Inc 3.09M +24.7% $385.73M 0.1% ▲ Add 3 SEC ↗
15 Ameriprise Financial Inc 3.09M +24.7% $385.73M 0.1% ▲ Add 3 SEC ↗
16 Ameriprise Financial Inc 3.09M +24.7% $385.73M 0.1% ▲ Add 3 SEC ↗
17 Ameriprise Financial Inc 3.09M +24.7% $385.73M 0.1% ▲ Add 3 SEC ↗
18 Northwestern Mutual Wealth… 2.61M +9.2% $326.02M 0.2% ▲ Add 3 SEC ↗
19 Envestnet Asset Management Inc 2.40M -3.8% $299.26M 0.1% ▼ Trim 3 SEC ↗
20 Wells Fargo & Company/Mn 2.29M +31.2% $285.15M 0.1% ▲ Add 3 SEC ↗
21 Wells Fargo & Company/Mn 2.29M +31.2% $285.15M 0.1% ▲ Add 3 SEC ↗
22 Wells Fargo & Company/Mn 2.29M +31.2% $285.15M 0.1% ▲ Add 3 SEC ↗
23 Raymond James Financial Inc 1.93M +29.8% $240.72M 0.1% ▲ Add 3 SEC ↗
24 Raymond James Financial Inc 1.93M +29.8% $240.72M 0.1% ▲ Add 3 SEC ↗
25 Raymond James Financial Inc 1.93M +29.8% $240.72M 0.1% ▲ Add 3 SEC ↗
26 UBS Group AG 1.61M +10.9% $200.57M 0.0% ▲ Add 3 SEC ↗
27 UBS Group AG 1.61M +10.9% $200.57M 0.0% ▲ Add 3 SEC ↗
28 HighTower Advisors, LLC 1.43M +1.5% $178.79M 0.2% ▲ Add 3 SEC ↗
29 Osaic Holdings, Inc. 1.30M -4.8% $162.29M 0.2% ▼ Trim 3 SEC ↗
30 Osaic Holdings, Inc. 1.30M -4.8% $162.29M 0.2% ▼ Trim 3 SEC ↗
31 Osaic Holdings, Inc. 1.30M -4.8% $162.29M 0.2% ▼ Trim 3 SEC ↗
32 Osaic Holdings, Inc. 1.30M -4.8% $162.29M 0.2% ▼ Trim 3 SEC ↗
33 Osaic Holdings, Inc. 1.30M -4.8% $162.29M 0.2% ▼ Trim 3 SEC ↗
34 Cetera Investment Advisers 1.06M +40.3% $132.31M 0.1% ▲ Add 3 SEC ↗
35 American Century Companies Inc 1.03M +18.1% $129.00M 0.1% ▲ Add 3 SEC ↗
36 JPMorgan Chase 969.13K +11.7% $120.80M 0.0% ▲ Add 4 SEC ↗
37 JPMorgan Chase 969.13K +11.7% $120.80M 0.0% ▲ Add 4 SEC ↗
38 JPMorgan Chase 969.13K +11.7% $120.80M 0.0% ▲ Add 4 SEC ↗
39 JPMorgan Chase 969.13K +11.7% $120.80M 0.0% ▲ Add 4 SEC ↗
40 JPMorgan Chase 969.13K +11.7% $120.80M 0.0% ▲ Add 4 SEC ↗
41 Royal Bank Of Canada 918.01K +3.7% $114.53M 0.0% ▲ Add 3 SEC ↗
42 Royal Bank Of Canada 918.01K +3.7% $114.53M 0.0% ▲ Add 3 SEC ↗
43 Royal Bank Of Canada 918.01K +3.7% $114.53M 0.0% ▲ Add 3 SEC ↗
44 Royal Bank Of Canada 918.01K +3.7% $114.53M 0.0% ▲ Add 3 SEC ↗
45 Royal Bank Of Canada 918.01K +3.7% $114.53M 0.0% ▲ Add 3 SEC ↗
46 Royal Bank Of Canada 918.01K +3.7% $114.53M 0.0% ▲ Add 3 SEC ↗
47 Commonwealth Equity Services, Llc 889.27K -6.6% $110.95M 0.1% ▼ Trim 3 SEC ↗
48 Corient Private Wealth LP 559.72K +5.1% $69.83M 0.1% ▲ Add 3 SEC ↗
49 Jones Financial Companies Lllp 526.84K +28.2% $65.82M 0.0% ▲ Add 3 SEC ↗
50 Jones Financial Companies Lllp 526.84K +28.2% $65.82M 0.0% ▲ Add 3 SEC ↗
51 Pnc Financial Services Group, Inc. 525.63K +11.6% $65.58M 0.0% ▲ Add 3 SEC ↗
52 Pnc Financial Services Group, Inc. 525.63K +11.6% $65.58M 0.0% ▲ Add 3 SEC ↗
53 Pnc Financial Services Group, Inc. 525.63K +11.6% $65.58M 0.0% ▲ Add 3 SEC ↗
54 Pnc Financial Services Group, Inc. 525.63K +11.6% $65.58M 0.0% ▲ Add 3 SEC ↗
55 Pnc Financial Services Group, Inc. 525.63K +11.6% $65.58M 0.0% ▲ Add 3 SEC ↗
56 Pnc Financial Services Group, Inc. 525.63K +11.6% $65.58M 0.0% ▲ Add 3 SEC ↗
57 Wealth Enhancement Advisory… 466.90K +14.7% $57.87M 0.1% ▲ Add 3 SEC ↗
58 Fifth Third Bancorp 408.34K +3.1% $50.94M 0.1% ▲ Add 3 SEC ↗
59 Mml Investors Services, Llc 306.72K +53.2% $38.27M 0.1% ▲ Add 3 SEC ↗
60 Stifel Financial Corp 275.64K +65.9% $34.39M 0.0% ▲ Add 3 SEC ↗
61 Stifel Financial Corp 275.64K +65.9% $34.39M 0.0% ▲ Add 3 SEC ↗
62 Stifel Financial Corp 275.64K +65.9% $34.39M 0.0% ▲ Add 3 SEC ↗
63 Baird Financial Group, Inc. 231.55K +6.5% $28.89M 0.0% ▲ Add 3 SEC ↗
64 Baird Financial Group, Inc. 231.55K +6.5% $28.89M 0.0% ▲ Add 3 SEC ↗
65 Bank Of Montreal /Can/ 206.45K +36.5% $25.76M 0.0% ▲ Add 3 SEC ↗
66 Bank Of Montreal /Can/ 206.45K +36.5% $25.76M 0.0% ▲ Add 3 SEC ↗
67 Bank Of Montreal /Can/ 206.45K +36.5% $25.76M 0.0% ▲ Add 3 SEC ↗
68 Bank Of Montreal /Can/ 206.45K +36.5% $25.76M 0.0% ▲ Add 3 SEC ↗
69 Bank Of Montreal /Can/ 206.45K +36.5% $25.76M 0.0% ▲ Add 3 SEC ↗
70 Bank Of Montreal /Can/ 206.45K +36.5% $25.76M 0.0% ▲ Add 3 SEC ↗
71 Bank Of Montreal /Can/ 206.45K +36.5% $25.76M 0.0% ▲ Add 3 SEC ↗
72 AQR Capital Management 190.59K +10.9% $23.78M 0.0% ▲ Add 9 SEC ↗
73 Rockefeller Capital Management L.P. 185.86K +21.2% $23.19M 0.0% ▲ Add 3 SEC ↗
74 Tidal Investments LLC 174.50K Baru $21.77M 0.1% New 1 SEC ↗
75 Neuberger Berman Group LLC 148.41K +3.4% $18.52M 0.0% ▲ Add 3 SEC ↗
76 Neuberger Berman Group LLC 148.41K +3.4% $18.52M 0.0% ▲ Add 3 SEC ↗
77 Mercer Global Advisors Inc /Adv 137.78K +2.0% $17.19M 0.0% ▲ Add 3 SEC ↗
78 Mariner, LLC 134.01K -73.2% $16.72M 0.0% ▼ Trim 3 SEC ↗
79 Mariner, LLC 134.01K -73.2% $16.72M 0.0% ▼ Trim 3 SEC ↗
80 Wealthfront Advisers LLC 100.04K +23.5% $12.48M 0.0% ▲ Add 3 SEC ↗
81 Cerity Partners LLC 87.64K +6.4% $10.93M 0.0% ▲ Add 3 SEC ↗
82 Cerity Partners LLC 87.64K +6.4% $10.93M 0.0% ▲ Add 3 SEC ↗
83 Cerity Partners LLC 87.64K +6.4% $10.93M 0.0% ▲ Add 3 SEC ↗
84 Quantinno Capital Management LP 85.32K +29.2% $10.65M 0.0% ▲ Add 3 SEC ↗
85 Hrt Financial Lp 79.58K +2351.7% $9.93M 0.0% ▲ Add 2 SEC ↗
86 BlackRock (pasif) 62.63K +74.6% $7.81M 0.0% ▲ Add 5 SEC ↗
87 BlackRock (pasif) 62.63K +74.6% $7.81M 0.0% ▲ Add 5 SEC ↗
88 Truist Financial Corp 56.66K -4.3% $7.07M 0.0% ▼ Trim 3 SEC ↗
89 Qube Research & Technologies Ltd 47.71K Baru $5.95M 0.0% New 1 SEC ↗
90 Renaissance Technologies 47.69K -18.9% $5.95M 0.0% ▼ Trim 7 SEC ↗
91 Cibc World Market Inc. 39.35K +44.4% $4.91M 0.0% ▲ Add 2 SEC ↗
92 Captrust Financial Advisors 30.55K -9.6% $3.81M 0.0% ▼ Trim 3 SEC ↗
93 Bank Of Nova Scotia 29.49K -18.4% $3.68M 0.0% ▼ Trim 2 SEC ↗
94 First Manhattan Co. Llc. 26.86K 0.0% $3.35M 0.0% Held 3 SEC ↗
95 Balyasny Asset Management L.P. 24.30K Baru $3.03M 0.0% New 1 SEC ↗
96 National Bank Of Canada /Fi/ 20.08K +27.9% $2.49M 0.0% ▲ Add 3 SEC ↗
97 National Bank Of Canada /Fi/ 20.08K +27.9% $2.49M 0.0% ▲ Add 3 SEC ↗
98 Fidelity (FMR) 19.79K +11.3% $2.47M 0.0% ▲ Add 5 SEC ↗
99 Fisher Asset Management 18.05K +853.3% $2.25M 0.0% ▲ Add 2 SEC ↗
100 Nuveen, LLC 15.26K Baru $1.90M 0.0% New 1 SEC ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

Tidal Investments LLC $21.77M 0.1%
Qube Research & Technologies… $5.95M 0.0%
Balyasny Asset Management L.P. $3.03M 0.0%
Nuveen, LLC $1.90M 0.0%

Telah keluar

Tidak ada keluar yang terlacak kuartal ini.

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 efek ini yang dilacak — berdasarkan 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: Q2 2026 · Metodologi · Dapatkan ini melalui API