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

Cooper Financial Group’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	$6.89M	Buy	58,534 +1,870	+3%	+$233K	0.55%	35
2026 Q2	$7.07M	Sell	56,664 -23,074	-29%	-$2.75M	0.59%	37
2026 Q1	$8.81M	Sell	79,738 -342	-0.4%	-$37.7K	0.89%	22
2025 Q4	$8.17M	Buy	80,080 +1,042	+1%	+$104K	0.87%	24
2025 Q3	$7.87M	Sell	79,038 -1,655	-2%	-$160K	0.87%	24
2025 Q2	$7.35M	Sell	80,693 -2,804	-3%	-$242K	0.86%	24
2025 Q1	$7.28M	Buy	83,497 +2,916	+4%	+$274K	0.96%	19
2024 Q4	$7.78M	Buy	80,581 +7,173	+10%	+$713K	0.94%	21
2024 Q3	$7.04M	Buy	+73,408	New	+$6.86M	0.91%	23

Other funds holding AVUV

FFA

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

MAM

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

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

IIM

Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Cooper Financial Group's AVUV Position: Q3 2026 in Review

Cooper Financial Group increased its Avantis US Small Cap Value ETF (AVUV) stake by 3.3% in Q3 2026, buying an estimated $233K and bringing the position to 58,534 shares worth $6.89M. The position accounts for 0.55% of the portfolio, ranked #35.

Cooper Financial Group first reported a position in AVUV in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.81M in Q1 2026. 69 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Cooper Financial Group held 58,534 shares of Avantis US Small Cap Value ETF worth $6.89M as of Q3 2026.
Cooper Financial Group bought 1,870 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $233K.
Avantis US Small Cap Value ETF made up 0.55% of Cooper Financial Group's portfolio in Q3 2026, its #35 holding.
Cooper Financial Group first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Cooper Financial Group's Avantis US Small Cap Value ETF position peaked at $8.81M in Q1 2026.
69 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.