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AlphaQ Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

AlphaQ Advisors’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-62,884
Closed -$3.29M – 49
2024
Q1 		$3.29M Buy
62,884
+20,307
+48% +$1.02M 1.98% 12
2023
Q4 		$2.17M Buy
+42,577
New +$1.93M 1.51% 23

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AlphaQ Advisors's AVSC Position: Q2 2024 in Review

AlphaQ Advisors sold out of Avantis US Small Cap Equity ETF (AVSC) in Q2 2024, closing a stake of 62,884 shares — an estimated $3.29M sold.

AlphaQ Advisors first reported a position in AVSC in Q4 2023 and held it in 2 quarters. The position peaked at $3.29M in Q1 2024. 103 funds tracked by Wall St. Rank hold AVSC as of Q2 2024.

  • AlphaQ Advisors reported no remaining Avantis US Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 62,884 Avantis US Small Cap Equity ETF shares in Q2 2024, an estimated $3.29M.
  • AlphaQ Advisors first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and held it in 2 quarters.
  • AlphaQ Advisors's Avantis US Small Cap Equity ETF position peaked at $3.29M in Q1 2024.
  • 103 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.