Apeiron RIA’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$835K Hold
11,980
– – 0.19% 69
2026
Q2
$879K Sell
11,980
-300
-2% -$20.5K 0.23% 72
2026
Q1
$765K Sell
12,280
-881
-7% -$55.4K 0.18% 95
2025
Q4
$835K Sell
13,161
-3,069
-19% -$178K 0.17% 89
2025
Q3
$915K Buy
16,230
+7,302
+82% +$403K 0.21% 86
2025
Q2
$460K Buy
+8,928
New +$431K 0.12% 132

Other funds holding AVSC

Apeiron RIA's AVSC Position: Q3 2026 in Review

Apeiron RIA held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q3 2026 at 11,980 shares worth $835K. The position accounts for 0.19% of the portfolio, ranked #69.

Apeiron RIA first reported a position in AVSC in Q2 2025 and has held it in 6 quarters since. The position peaked at $915K in Q3 2025. 63 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

  • Apeiron RIA held 11,980 shares of Avantis US Small Cap Equity ETF worth $835K as of Q3 2026.
  • Apeiron RIA left its Avantis US Small Cap Equity ETF share count unchanged in Q3 2026.
  • Avantis US Small Cap Equity ETF made up 0.19% of Apeiron RIA's portfolio in Q3 2026, its #69 holding.
  • Apeiron RIA first reported a position in Avantis US Small Cap Equity ETF in Q2 2025 and has held it in 6 quarters since.
  • Apeiron RIA's Avantis US Small Cap Equity ETF position peaked at $915K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on Apeiron RIA's 13F filing for Q3 2026, filed 8 Oct 2026.