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 Q3	$5.49M	Buy	79,343 +844	+1%	+$61.2K	2.52%	5
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

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $289M AUM 13.37% 1-Year Est. Return

LFA

Level Financial Advisors East Amherst, New York $453M AUM 9.9% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Ridgeline Wealth Mesa, Arizona $176M AUM 18.03% 1-Year Est. Return

CAP Partners LLC's AVSC Position: Q3 2026 in Review

CAP Partners LLC increased its Avantis US Small Cap Equity ETF (AVSC) stake by 1.1% in Q3 2026, buying an estimated $61.2K and bringing the position to 79,343 shares worth $5.49M. The position accounts for 2.52% of the portfolio, ranked #5.

CAP Partners LLC first reported a position in AVSC in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.76M in Q2 2026. 58 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

CAP Partners LLC held 79,343 shares of Avantis US Small Cap Equity ETF worth $5.49M as of Q3 2026.
CAP Partners LLC bought 844 Avantis US Small Cap Equity ETF shares in Q3 2026, an estimated $61.2K.
Avantis US Small Cap Equity ETF made up 2.52% of CAP Partners LLC's portfolio in Q3 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 12 quarters since.
CAP Partners LLC's Avantis US Small Cap Equity ETF position peaked at $5.76M in Q2 2026.
58 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.