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Central Bank & Trust’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Central Bank & Trust’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
2024
Q4 		– Sell
-6,151
Closed -$590K – 181
2024
Q3 		$590K Hold
6,151
– – 0.08% 137
2024
Q2 		$552K Hold
6,151
– – 0.08% 129
2024
Q1 		$576K Hold
6,151
– – 0.08% 130
2023
Q4 		$552K Buy
+6,151
New +$492K 0.09% 134

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 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 Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Central Bank & Trust's AVUV Position: Q4 2024 in Review

Central Bank & Trust sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2024, closing a stake of 6,151 shares — an estimated $590K sold.

Central Bank & Trust first reported a position in AVUV in Q4 2023 and held it in 4 quarters. The position peaked at $590K in Q3 2024. 803 funds tracked by Wall St. Rank hold AVUV as of Q4 2024.

  • Central Bank & Trust reported no remaining Avantis US Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Central Bank & Trust sold 6,151 Avantis US Small Cap Value ETF shares in Q4 2024, an estimated $590K.
  • Central Bank & Trust first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and held it in 4 quarters.
  • Central Bank & Trust's Avantis US Small Cap Value ETF position peaked at $590K in Q3 2024.
  • 803 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2024.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.