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 Q3	$20.8M	Buy	176,915 +8,891	+5%	+$1.11M	3.26%	6
2026 Q2	$21M	Buy	168,024 +15,199	+10%	+$1.81M	3.52%	5
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	$9.5M	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

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

ABLE Financial Group's AVUV Position: Q3 2026 in Review

ABLE Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.3% in Q3 2026, buying an estimated $1.11M and bringing the position to 176,915 shares worth $20.8M. The position accounts for 3.26% of the portfolio, ranked #6.

ABLE Financial Group first reported a position in AVUV in Q1 2024 and has held it in 11 quarters since. The position peaked at $21M in Q2 2026. 284 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

ABLE Financial Group held 176,915 shares of Avantis US Small Cap Value ETF worth $20.8M as of Q3 2026.
ABLE Financial Group bought 8,891 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $1.11M.
Avantis US Small Cap Value ETF made up 3.26% of ABLE Financial Group's portfolio in Q3 2026, its #6 holding.
ABLE Financial Group first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 11 quarters since.
ABLE Financial Group's Avantis US Small Cap Value ETF position peaked at $21M in Q2 2026.
284 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.