CPL
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CAP Partners LLC’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

CAP Partners LLC’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 		$5.76M Buy
78,499
+12,834
+20% +$876K 2.82% 5
2026
Q1 		$4.09M Buy
65,665
+1,966
+3% +$124K 2.31% 8
2025
Q4 		$3.74M Buy
63,699
+454
+0.7% +$26.3K 2.12% 10
2025
Q3 		$3.62M Buy
63,245
+1,379
+2% +$76.1K 2.05% 11
2025
Q2 		$3.19M Buy
61,866
+3,222
+5% +$156K 2.01% 12
2025
Q1 		$2.84M Sell
58,644
-27,732
-32% -$1.46M 2.06% 14
2024
Q4 		$4.7M Buy
86,376
+6
+0% +$335 3.31% 6
2024
Q3 		$4.67M Buy
86,370
+3,433
+4% +$181K 3.49% 4
2024
Q2 		$4.14M Buy
82,937
+7,661
+10% +$385K 3.36% 5
2024
Q1 		$3.94M Buy
75,276
+1,373
+2% +$68.7K 3.48% 4
2023
Q4 		$3.77M Buy
+73,903
New +$3.35M 3.73% 4

Other funds holding AVSC

Mercer Global Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
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
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CAP Partners LLC's AVSC Position: Q2 2026 in Review

CAP Partners LLC increased its Avantis US Small Cap Equity ETF (AVSC) stake by 20% in Q2 2026, buying an estimated $876K and bringing the position to 78,499 shares worth $5.76M. The position accounts for 2.82% of the portfolio, ranked #5.

CAP Partners LLC first reported a position in AVSC in Q4 2023 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • CAP Partners LLC held 78,499 shares of Avantis US Small Cap Equity ETF worth $5.76M as of Q2 2026.
  • CAP Partners LLC bought 12,834 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $876K.
  • Avantis US Small Cap Equity ETF made up 2.82% of CAP Partners LLC's portfolio in Q2 2026, its #5 holding.
  • CAP Partners LLC first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.