CFO
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Collective Family Office’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Collective Family Office’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
2022
Q4 		– Sell
-15,192
Closed -$601K – 171
2022
Q3 		$601K Buy
15,192
+3,468
+30% +$151K 0.3% 85
2022
Q2 		$481K Buy
+11,724
New +$520K 0.21% 108

Other funds holding AVSC

WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return

Collective Family Office's AVSC Position: Q4 2022 in Review

Collective Family Office sold out of Avantis US Small Cap Equity ETF (AVSC) in Q4 2022, closing a stake of 15,192 shares — an estimated $601K sold.

Collective Family Office first reported a position in AVSC in Q2 2022 and held it in 2 quarters. The position peaked at $601K in Q3 2022. 26 funds tracked by Wall St. Rank hold AVSC as of Q4 2022.

  • Collective Family Office reported no remaining Avantis US Small Cap Equity ETF position as of Q4 2022 after selling out during the quarter.
  • Collective Family Office sold 15,192 Avantis US Small Cap Equity ETF shares in Q4 2022, an estimated $601K.
  • Collective Family Office first reported a position in Avantis US Small Cap Equity ETF in Q2 2022 and held it in 2 quarters.
  • Collective Family Office's Avantis US Small Cap Equity ETF position peaked at $601K in Q3 2022.
  • 26 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q4 2022.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.