ABLE Financial Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

ABLE Financial Group’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.9M	Sell	152,825 -11,291	-7%	-$1.24M	3.3%	5
2025 Q4	$16.7M	Buy	164,116 +10,028	+7%	+$1M	3.4%	6
2025 Q3	$15.3M	Buy	154,088 +13,754	+10%	+$1.33M	3.32%	5
2025 Q2	$12.8M	Sell	140,334 -1,347	-1%	-$116K	3.09%	6
2025 Q1	$12.4M	Sell	141,681 -11,392	-7%	-$1.07M	3.46%	5
2024 Q4	$14.8M	Buy	153,073 +41,231	+37%	+$4.1M	4.36%	5
2024 Q3	$10.7M	Buy	111,842 +5,518	+5%	+$516K	3.32%	5
2024 Q2	$9.54M	Buy	106,324 +7,678	+8%	+$695K	3.45%	4
2024 Q1	$9.24M	Buy	+98,646	New	+$8.73M	3.63%	4

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ABLE Financial Group's AVUV Position: Q1 2026 in Review

ABLE Financial Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 6.9% in Q1 2026, selling an estimated $1.24M and leaving 152,825 shares worth $16.9M. The position accounts for 3.3% of the portfolio, ranked #5.

ABLE Financial Group first reported a position in AVUV in Q1 2024 and has held it in 9 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

ABLE Financial Group held 152,825 shares of Avantis US Small Cap Value ETF worth $16.9M as of Q1 2026.
ABLE Financial Group sold 11,291 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $1.24M.
Avantis US Small Cap Value ETF made up 3.3% of ABLE Financial Group's portfolio in Q1 2026, its #5 holding.
ABLE Financial Group first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.