Catatan efek
AVUV
Avantis U.S. Small Cap Value ETF · Financial Services · Asset Management
72Pemegang yang dilacak
+11Δ pemegang
69.81MSaham yang dipegang
$8.71BNilai yang dilaporkan
+11Posisi baru
−0Keluar
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
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 21.60M | +7.0% | $2.70B | 1.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 7.86M | +20.5% | $981.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Focus Partners Wealth | 6.56M | -1.5% | $818.85M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.46M | +22.5% | $431.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Morgan Stanley ✦ | 3.41M | +3.3% | $425.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 6 | Ameriprise Financial Inc | 3.09M | +24.7% | $385.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Northwestern Mutual Wealth… | 2.61M | +9.2% | $326.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 2.40M | -3.8% | $299.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.29M | +31.2% | $285.15M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 1.93M | +29.8% | $240.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | UBS Group AG | 1.61M | +10.9% | $200.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | HighTower Advisors, LLC | 1.43M | +1.5% | $178.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 1.30M | -4.8% | $162.29M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Cetera Investment Advisers | 1.06M | +40.3% | $132.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 1.03M | +18.1% | $129.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 969.13K | +11.7% | $120.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Royal Bank Of Canada | 918.01K | +3.7% | $114.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 889.27K | -6.6% | $110.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Corient Private Wealth LP | 559.72K | +5.1% | $69.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 526.84K | +28.2% | $65.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Pnc Financial Services Group, Inc. | 525.63K | +11.6% | $65.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Wealth Enhancement Advisory… | 466.90K | +14.7% | $57.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Fifth Third Bancorp | 408.34K | +3.1% | $50.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 306.72K | +53.2% | $38.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 275.64K | +65.9% | $34.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Baird Financial Group, Inc. | 231.55K | +6.5% | $28.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank Of Montreal /Can/ | 206.45K | +36.5% | $25.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | AQR Capital Management ✦ | 190.59K | +10.9% | $23.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 185.86K | +21.2% | $23.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Tidal Investments LLC | 174.50K | Baru | $21.77M | 0.1% | New | 1 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 148.41K | +3.4% | $18.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 137.78K | +2.0% | $17.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mariner, LLC | 134.01K | -73.2% | $16.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Wealthfront Advisers LLC | 100.04K | +23.5% | $12.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 87.64K | +6.4% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Quantinno Capital Management LP | 85.32K | +29.2% | $10.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Hrt Financial Lp | 79.58K | +2351.7% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (pasif) | 62.63K | +74.6% | $7.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 39 | Truist Financial Corp | 56.66K | -4.3% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 47.71K | Baru | $5.95M | 0.0% | New | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 47.69K | -18.9% | $5.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Cibc World Market Inc. | 39.35K | +44.4% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 30.55K | -9.6% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bank Of Nova Scotia | 29.49K | -18.4% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | First Manhattan Co. Llc. | 26.86K | 0.0% | $3.35M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 24.30K | Baru | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 20.08K | +27.9% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Fidelity (FMR) ✦ | 19.79K | +11.3% | $2.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 18.05K | +853.3% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 15.26K | Baru | $1.90M | 0.0% | New | 1 | SEC ↗ |
| 51 | Financial Engines Advisors L.L.C. | 14.71K | +0.3% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 10.12K | Baru | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 9.96K | -0.8% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 9.42K | +31.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Citadel Advisors ✦ | 9.40K | +18.3% | $1.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Us Bancorp \De\ | 9.15K | -3.2% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 7.58K | +1.3% | $945,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 6.39K | +13.2% | $797,591 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 6.09K | +87.8% | $759,688 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Lido Advisors, LLC | 5.85K | -4.6% | $730,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 5.07K | Baru | $632,284 | 0.0% | New | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 3.06K | Baru | $381,391 | 0.0% | New | 1 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 3.04K | +15.1% | $378,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 3.01K | -66.7% | $375,528 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 2.67K | Baru | $333,233 | 0.0% | New | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 2.22K | +71.5% | $276,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 1.66K | Baru | $206,852 | 0.0% | New | 1 | SEC ↗ |
| 68 | Simplex Trading, Llc | 625 | Baru | $77,975 | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 525 | -27.7% | $65,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 258 | 0.0% | $32,188 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 145 | Baru | $18,090 | 0.0% | New | 1 | SEC ↗ |
| 72 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | Held | 3 | 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% |
| D. E. Shaw & Co. | $1.26M | 0.0% |
| Point72 Asset Management | $632,284 | 0.0% |
| Blair William & Co/Il | $381,391 | 0.0% |
| First Trust Advisors Lp | $333,233 | 0.0% |
| Squarepoint Ops LLC | $206,852 | 0.0% |
| Simplex Trading, Llc | $77,975 | 0.0% |
| Franklin Resources Inc | $18,090 | 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