AE Wealth Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24M Buy
466,122
+90,738
+24% +$4.68M 0.18% 131
2025
Q1
$18.2M Buy
375,384
+57,675
+18% +$2.79M 0.15% 165
2024
Q4
$17.3M Buy
317,709
+20,643
+7% +$1.12M 0.15% 164
2024
Q3
$16M Buy
+297,066
New +$16M 0.15% 159