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

Ariadne Wealth Management’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
2026 Q2	$423K	Sell	5,765 -91	-2%	-$6.21K	0.19%	131
2026 Q1	$365K	Buy	5,856 +64	+1%	+$4.02K	0.16%	137
2025 Q4	$371K	Sell	5,792 -26,854	-82%	-$1.56M	0.15%	143
2025 Q3	$1.84M	Sell	32,646 -1,899	-5%	-$105K	0.82%	27
2025 Q2	$1.93M	Buy	34,545 +2,489	+8%	+$120K	0.92%	26
2025 Q1	$1.55M	Sell	32,056 -5,747	-15%	-$304K	0.81%	29
2024 Q4	$2.08M	Buy	37,803 +5,175	+16%	+$289K	0.95%	24
2024 Q3	$1.89M	Buy	32,628 +2,771	+9%	+$146K	1.03%	23
2024 Q2	$1.49M	Buy	+29,857	New	+$1.5M	1.15%	22

Other funds holding AVSC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ariadne Wealth Management's AVSC Position: Q2 2026 in Review

Ariadne Wealth Management reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 1.6% in Q2 2026, selling an estimated $6.21K and leaving 5,765 shares worth $423K. The position accounts for 0.19% of the portfolio, ranked #131.

Ariadne Wealth Management first reported a position in AVSC in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2024. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

Ariadne Wealth Management held 5,765 shares of Avantis US Small Cap Equity ETF worth $423K as of Q2 2026.
Ariadne Wealth Management sold 91 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $6.21K.
Avantis US Small Cap Equity ETF made up 0.19% of Ariadne Wealth Management's portfolio in Q2 2026, its #131 holding.
Ariadne Wealth Management first reported a position in Avantis US Small Cap Equity ETF in Q2 2024 and has held it in 9 quarters since.
Ariadne Wealth Management's Avantis US Small Cap Equity ETF position peaked at $2.08M in Q4 2024.
247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.