All Season Financial Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

All Season Financial Advisors’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
2024 Q3	$2.43M	Sell	25,278 -34,122	-57%	-$3.19M	2.06%	15
2024 Q2	$5.33M	Buy	59,400 +4,827	+9%	+$437K	4.83%	3
2024 Q1	$5.11M	Buy	54,573 +2,621	+5%	+$232K	4.24%	3
2023 Q4	$4.67M	Buy	51,952 +43,300	+500%	+$3.46M	3.97%	5
2023 Q3	$674K	Sell	8,652 -676	-7%	-$54.3K	0.68%	34
2023 Q2	$724K	Buy	9,328 +1,251	+15%	+$92K	0.65%	34
2023 Q1	$598K	Buy	8,077 +1,046	+15%	+$81.9K	0.54%	44
2022 Q4	$524K	Buy	7,031 +1,317	+23%	+$99.1K	0.46%	55
2022 Q3	$378K	Buy	5,714 +389	+7%	+$28.4K	0.41%	48
2022 Q2	$364K	Buy	5,325 +762	+17%	+$57.7K	0.31%	68
2022 Q1	$364K	Buy	4,563 +1,076	+31%	+$85.2K	0.26%	103
2021 Q4	$278K	Buy	+3,487	New	+$278K	0.19%	113

Other funds holding AVUV

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

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

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

MIAS

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

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

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

All Season Financial Advisors's AVUV Position: Q3 2024 in Review

All Season Financial Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 57% in Q3 2024, selling an estimated $3.19M and leaving 25,278 shares worth $2.43M. The position accounts for 2.06% of the portfolio, ranked #15.

All Season Financial Advisors first reported a position in AVUV in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.33M in Q2 2024. 707 funds tracked by Wall St. Rank hold AVUV as of Q3 2024.

All Season Financial Advisors held 25,278 shares of Avantis US Small Cap Value ETF worth $2.43M as of Q3 2024.
All Season Financial Advisors sold 34,122 Avantis US Small Cap Value ETF shares in Q3 2024, an estimated $3.19M.
Avantis US Small Cap Value ETF made up 2.06% of All Season Financial Advisors's portfolio in Q3 2024, its #15 holding.
All Season Financial Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 12 quarters since.
All Season Financial Advisors's Avantis US Small Cap Value ETF position peaked at $5.33M in Q2 2024.
707 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.