13FBOX
Avantis US Small Cap Value ETF · 13F 机构持仓分析
期权收益计算器 机构排行
A

Avantis US Small Cap Value ETF

AVDV
持有机构数
710
机构合计市值 (Q2 2026)
$151.79亿
机构合计股数 (Q2 2026)
1.47亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,190.3万股
443 · 101 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-281.2万股
213 · 44 清仓 · ≈
⚖️ 净额
+909.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$151.79亿
持有机构数
710
新买入
101
加仓
342
减仓
169
清仓
44
持股不变
98
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
琼斯金融JONES FINANCIAL COMPANIES LLLP
1.38%1.41%#160$34.53亿3,327.0万股$29.34亿3,036.2万股+290.8万股+9.58%加仓
Creative Planning财富管理Creative Planning
1.54%1.61%#152$26.29亿2,551.5万股$23.75亿2,378.0万股+173.5万股+7.30%加仓
Savant资本Savant Capital, LLC
3.54%5.56%#65$12.05亿1,169.1万股$11.51亿1,152.2万股+16.8万股+1.46%加仓
Focus Partners财富Focus Partners Wealth
0.51%0.49%#226$4.96亿481.3万股$4.37亿437.6万股+43.7万股+10.00%加仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
4.1%4.14%#44$4.84亿469.2万股$4.11亿411.8万股+57.4万股+13.95%加仓
Accredited Investors Inc.
11.96%14.17%#4$2.77亿268.5万股$2.63亿263.4万股+5.1万股+1.95%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.06%0.07%#414$2.72亿263.7万股$2.56亿256.3万股+7.4万股+2.91%加仓
Modera财富管理Modera Wealth Management, LLC
2.6%2.62%#97$2.43亿236.2万股$2.19亿218.8万股+17.4万股+7.93%加仓
Mason Investment Advisory Services, Inc.
9.22%10.88%#8$2.42亿235.1万股$2.36亿236.0万股-8,994股-0.38%减仓
Haverford信托Haverford Trust Co
1.52%1.52%#156$1.76亿170.5万股$1.66亿166.1万股+4.4万股+2.67%加仓
LPL金融LPL Financial LLC
0.04%0.04%#455$1.74亿168.5万股$1.63亿163.6万股+4.9万股+3.00%加仓
纯粹金融顾问Pure Financial Advisors, LLC
2.18%2.38%#112$1.70亿164.7万股$1.65亿164.8万股-1,040股-0.06%减仓
Cerity合伙人Cerity Partners LLC
0.2%0.2%#315$1.68亿163.2万股$1.42亿142.4万股+20.9万股+14.67%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.06%0.06%#419$1.37亿132.9万股$1.20亿120.2万股+12.8万股+10.62%加仓
Corient私人财富Corient Private Wealth LLC
0.09%0.19%#395$1.13亿109.8万股$1.33亿133.0万股-23.2万股-17.46%减仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#587$1.07亿103.6万股$6,519.8万73.2万股+30.4万股+41.51%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#577$1.05亿101.7万股$7,990.9万80.0万股+21.7万股+27.06%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06%0.05%#428$1.05亿101.6万股$7,617.1万76.3万股+25.4万股+33.25%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.03%0.04%#465$1.03亿100.3万股$9,558.0万95.7万股+4.6万股+4.80%加仓
Unison Advisors LLC
5.98%6.27%#21$8,571.7万83.2万股$8,263.7万82.8万股+4,266股+0.52%加仓
TCI Wealth Advisors, Inc.
3.34%3.7%#72$7,725.3万75.0万股$6,965.5万69.8万股+5.2万股+7.47%加仓
Frontier Asset Management, LLC
12.29%13.82%#3$6,859.5万66.6万股$6,593.5万66.0万股+5,375股+0.81%加仓
实证金融服务Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
1%1.09%#179$6,841.9万66.4万股$6,297.0万63.1万股+3.3万股+5.29%加仓
红杉金融顾问Sequoia Financial Advisors, LLC
0.32%0.36%#266$6,418.0万62.3万股$6,462.8万64.7万股-2.4万股-3.77%减仓
Wealth Management Nebraska
5.28%5.72%#27$5,916.3万57.4万股$5,642.5万56.5万股+9,076股+1.61%加仓
Burton Enright Welch
6.71%7.57%#17$5,713.6万55.4万股$5,566.1万55.7万股-2,941股-0.53%减仓
Empowered FundsEmpowered Funds, LLC
0.3%0.35%#272$5,651.4万54.8万股$5,425.2万54.3万股+5,126股+0.94%加仓
EP财富顾问EP Wealth Advisors, LLC
0.21%0.26%#307$5,471.0万53.1万股$5,313.8万53.2万股-1,213股-0.23%减仓
Apella资本Apella Capital, LLC
0.77%0.78%#197$5,457.3万52.6万股$5,283.4万49.0万股+3.6万股+7.35%加仓
HighTower顾问HighTower Advisors, LLC
0.05%0.05%#434$5,306.6万51.5万股$5,166.7万51.7万股-2,446股-0.47%减仓
PARK AVENUE SECURITIES LLC
0.33%0.37%#262$5,237.9万50.8万股$4,783.0万47.9万股+2.9万股+6.12%加仓
Foster Group, Inc.
1.37%1.47%#161$5,172.9万50.2万股$4,948.7万49.6万股+6,417股+1.29%加仓
Hill Investment Group Partners, LLC
5.2%5.58%#28$5,093.8万49.4万股$5,054.0万50.6万股-1.2万股-2.33%减仓
Cetera投资顾问Cetera Investment Advisers
0.05%0.05%#445$4,996.6万48.5万股$4,477.9万44.8万股+3.6万股+8.13%加仓
Petersen Hastings Wealth Advisors Inc.
4.19%4.63%#43$4,993.2万48.5万股$5,049.8万50.6万股-2.1万股-4.18%减仓
Brickley Wealth Management
6.65%7.73%#18$4,634.3万45.0万股$4,506.4万45.1万股-1,556股-0.34%减仓
Beaird Harris Wealth Management, LLC
2.76%2.9%#94$4,400.3万42.7万股$4,261.3万42.7万股+278股+0.07%加仓
Greenline Partners, LLC
4.45%4.42%#35$4,377.7万42.5万股$4,113.5万41.2万股+1.3万股+3.13%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#542$4,342.7万42.1万股$4,015.7万40.2万股+1.9万股+4.80%加仓
Horizon投资Horizon Investments, LLC
0.45%0.58%#244$4,265.3万41.4万股$5,268.1万52.8万股-11.3万股-21.50%减仓
Moisand Fitzgerald Tamayo, LLC
3.86%4.06%#51$3,957.2万38.4万股$3,777.0万37.8万股+5,781股+1.53%加仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.04%#475$3,748.1万36.4万股$3,835.1万38.4万股-2.0万股-5.29%减仓
Allegiance Financial Group Advisory Services LLC
6.48%6.73%#19$3,740.6万36.3万股$3,384.7万33.9万股+2.4万股+7.06%加仓
Pathstone控股Pathstone Holdings, LLC
0.11%0.12%#380$3,614.5万35.1万股$3,123.6万31.3万股+3.8万股+12.14%加仓
Cresset资产管理Cresset Asset Management, LLC
0.13%0.15%#361$3,511.0万34.1万股$3,402.3万34.1万股00.00%持仓不变
Symmetry Partners, LLC
1.79%1.93%#133$3,509.8万34.1万股$3,373.7万33.8万股+2,744股+0.81%加仓
Werba Rubin Papier Wealth Management
4.24%4.55%#42$3,490.4万33.9万股$3,270.4万32.7万股+1.1万股+3.42%加仓
Marquette Asset Management, LLC
4.37%4.93%#38$3,401.8万33.0万股$3,298.6万33.0万股-210股-0.06%减仓
阿尔法核心资本AlphaCore Capital LLC
0.61%0.76%#216$3,296.4万32.0万股$3,221.2万32.3万股-2,686股-0.83%减仓
Meredith Wealth Planning
7.73%8.48%#13$3,275.7万31.8万股$3,131.2万31.4万股+4,322股+1.38%加仓

🧭 机构资金流板块热力图

净流出 净流入