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 Q3	$399K	Hold	5,765	–	–	0.17%	144
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

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.78B AUM 11.4% 1-Year Est. Return

Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Ariadne Wealth Management's AVSC Position: Q3 2026 in Review

Ariadne Wealth Management held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q3 2026 at 5,765 shares worth $399K. The position accounts for 0.17% of the portfolio, ranked #144.

Ariadne Wealth Management first reported a position in AVSC in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.08M in Q4 2024. 239 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

Ariadne Wealth Management held 5,765 shares of Avantis US Small Cap Equity ETF worth $399K as of Q3 2026.
Ariadne Wealth Management left its Avantis US Small Cap Equity ETF share count unchanged in Q3 2026.
Avantis US Small Cap Equity ETF made up 0.17% of Ariadne Wealth Management's portfolio in Q3 2026, its #144 holding.
Ariadne Wealth Management first reported a position in Avantis US Small Cap Equity ETF in Q2 2024 and has held it in 10 quarters since.
Ariadne Wealth Management's Avantis US Small Cap Equity ETF position peaked at $2.08M in Q4 2024.
239 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on Ariadne Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.