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 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 $67.6B AUM 18.3% 1-Year Est. Return

MIAS

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

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Ariadne Wealth Management's AVSC Position: Q1 2026 in Review

Ariadne Wealth Management increased its Avantis US Small Cap Equity ETF (AVSC) stake by 1.1% in Q1 2026, buying an estimated $4.02K and bringing the position to 5,856 shares worth $365K. The position accounts for 0.16% of the portfolio, ranked #137.

Ariadne Wealth Management first reported a position in AVSC in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.08M in Q4 2024. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

Ariadne Wealth Management held 5,856 shares of Avantis US Small Cap Equity ETF worth $365K as of Q1 2026.
Ariadne Wealth Management bought 64 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $4.02K.
Avantis US Small Cap Equity ETF made up 0.16% of Ariadne Wealth Management's portfolio in Q1 2026, its #137 holding.
Ariadne Wealth Management first reported a position in Avantis US Small Cap Equity ETF in Q2 2024 and has held it in 8 quarters since.
Ariadne Wealth Management's Avantis US Small Cap Equity ETF position peaked at $2.08M in Q4 2024.
219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.