سجل الورقة المالية
AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
72الحاملون المتتبعون
+11Δ المساهمون
69.81Mالأسهم المحتفظ بها
$8.71Bالقيمة المُبلَّغ عنها
+11المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +18.0% ·
تدفق الأسهم +10.2% ·
المراكز الجديدة الصافية +15.3%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 | جديد | $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 ✦ (سلبي) | 62.63K | +74.6% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 87 | BlackRock ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $1.90M | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API