ATI
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ARK & TLK Investments’s Avantis US Small Cap Value ETF AVUV Stock Holding History

ARK & TLK Investments’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$705K Buy
6,384
+1,530
+32% +$168K 0.19% 63
2025
Q4 		$495K Buy
4,854
+1,500
+45% +$150K 0.14% 75
2025
Q3 		$334K Hold
3,354
– – 0.11% 96
2025
Q2 		$306K Sell
3,354
-4
-0.1% -$345 0.1% 97
2025
Q1 		$293K Hold
3,358
– – 0.1% 96
2024
Q4 		$324K Buy
3,358
+554
+20% +$55K 0.11% 89
2024
Q3 		$269K Hold
2,804
– – 0.1% 96
2024
Q2 		$252K Sell
2,804
-31
-1% -$2.81K 0.09% 97
2024
Q1 		$266K Buy
+2,835
New +$251K 0.1% 91

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return