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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
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 		$9.54M 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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

ABLE Financial Group's AVUV Position: Q2 2026 in Review

ABLE Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 9.9% in Q2 2026, buying an estimated $1.81M and bringing the position to 168,024 shares worth $21M. The position accounts for 3.52% of the portfolio, ranked #5.

ABLE Financial Group first reported a position in AVUV in Q1 2024 and has held it in 10 quarters since. 1,141 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • ABLE Financial Group held 168,024 shares of Avantis US Small Cap Value ETF worth $21M as of Q2 2026.
  • ABLE Financial Group bought 15,199 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.81M.
  • Avantis US Small Cap Value ETF made up 3.52% of ABLE Financial Group's portfolio in Q2 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 10 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.