CAP Partners LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

CAP Partners LLC’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 Q3	$3.49M	Buy	29,600 +283	+1%	+$35.3K	1.6%	15
2026 Q2	$3.66M	Buy	29,317 +968	+3%	+$115K	1.79%	12
2026 Q1	$3.13M	Buy	28,349 +1,059	+4%	+$117K	1.77%	15
2025 Q4	$2.78M	Buy	27,290 +296	+1%	+$29.6K	1.58%	19
2025 Q3	$2.69M	Buy	26,994 +802	+3%	+$77.6K	1.52%	17
2025 Q2	$2.39M	Buy	26,192 +1,882	+8%	+$162K	1.5%	16
2025 Q1	$2.12M	Buy	24,310 +9,730	+67%	+$914K	1.54%	18
2024 Q4	$1.41M	Buy	14,580 +958	+7%	+$95.2K	0.99%	27
2024 Q3	$1.31M	Buy	13,622 +465	+4%	+$43.5K	0.98%	27
2024 Q2	$1.18M	Buy	13,157 +1,474	+13%	+$133K	0.96%	27
2024 Q1	$1.09M	Buy	11,683 +311	+3%	+$27.5K	0.97%	28
2023 Q4	$1.02M	Buy	+11,372	New	+$910K	1.01%	28

Other funds holding AVUV

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

MWP

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

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

CAP Partners LLC increased its Avantis US Small Cap Value ETF (AVUV) stake by 0.97% in Q3 2026, buying an estimated $35.3K and bringing the position to 29,600 shares worth $3.49M. The position accounts for 1.6% of the portfolio, ranked #15.

CAP Partners LLC first reported a position in AVUV in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.66M in Q2 2026. 291 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

CAP Partners LLC held 29,600 shares of Avantis US Small Cap Value ETF worth $3.49M as of Q3 2026.
CAP Partners LLC bought 283 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $35.3K.
Avantis US Small Cap Value ETF made up 1.6% of CAP Partners LLC's portfolio in Q3 2026, its #15 holding.
CAP Partners LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Avantis US Small Cap Value ETF position peaked at $3.66M in Q2 2026.
291 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

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