Atlas Wealth’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Atlas Wealth’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	$545K	Hold	4,934	–	–	0.16%	75
2025 Q4	$503K	Hold	4,934	–	–	0.15%	73
2025 Q3	$491K	Hold	4,934	–	–	0.16%	70
2025 Q2	$459K	Hold	4,934	–	–	0.17%	72
2025 Q1	$430K	Hold	4,934	–	–	0.17%	64
2024 Q4	$476K	Hold	4,934	–	–	0.18%	60
2024 Q3	$473K	Sell	4,934 -4,934	-50%	-$461K	0.2%	55
2024 Q2	$884K	Buy	9,868 +4,934	+100%	+$447K	0.1%	111
2024 Q1	$462K	Hold	4,934	–	–	0.23%	54
2023 Q4	$385K	Hold	4,934	–	–	0.21%	54
2023 Q3	$385K	Hold	4,934	–	–	0.07%	127
2023 Q2	$403K	Sell	4,934 -2,780	-36%	-$204K	0.07%	126
2023 Q1	$571K	Sell	7,714 -199	-3%	-$15.6K	0.11%	110
2022 Q4	$590K	Buy	+7,913	New	+$595K	0.16%	73

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

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

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return