Concourse Financial Group Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-6,727	Closed	-$672K	–	157
2024 Q4	$672K	Buy	6,727 +1,678	+33%	+$167K	0.04%	412
2024 Q3	$484K	Sell	5,049 -2,509	-33%	-$235K	0.03%	464
2024 Q2	$678K	Sell	7,558 -1,663	-18%	-$151K	0.04%	378
2024 Q1	$864K	Buy	9,221 +459	+5%	+$40.6K	0.06%	328
2023 Q4	$787K	Buy	8,762 +5,589	+176%	+$447K	0.06%	347
2023 Q3	$247K	Sell	3,173 -9,346	-75%	-$751K	0.02%	561
2023 Q2	$972K	Buy	12,519 +1,694	+16%	+$125K	0.07%	277
2023 Q1	$802K	Buy	10,825 +3,104	+40%	+$243K	0.06%	312
2022 Q4	$575K	Buy	+7,721	New	+$581K	0.05%	382
2022 Q3	–	Sell	-588	Closed	-$42.9K	–	2074
2022 Q2	$40K	Hold	588	–	–	﹤0.01%	1176
2022 Q1	$47K	Hold	588	–	–	﹤0.01%	1163
2021 Q4	$47K	Sell	588 -70	-11%	-$5.57K	﹤0.01%	1312
2021 Q3	$50K	Buy	+658	New	+$48.8K	﹤0.01%	1309

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Concourse Financial Group Securities's AVUV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2025, closing a stake of 6,727 shares — an estimated $672K sold.

Concourse Financial Group Securities first reported a position in AVUV in Q3 2021 and held it in 13 quarters. The position peaked at $972K in Q2 2023. 815 funds tracked by Wall St. Rank hold AVUV as of Q1 2025.

Concourse Financial Group Securities reported no remaining Avantis US Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 6,727 Avantis US Small Cap Value ETF shares in Q1 2025, an estimated $672K.
Concourse Financial Group Securities first reported a position in Avantis US Small Cap Value ETF in Q3 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Avantis US Small Cap Value ETF position peaked at $972K in Q2 2023.
815 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.