CoreCap Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.99M Buy
57,684
+1,938
+3% +$141K 0.11% 166
2026
Q2
$4.09M Buy
55,746
+7,447
+15% +$508K 0.12% 171
2026
Q1
$3.01M Buy
48,299
+2,130
+5% +$134K 0.1% 181
2025
Q4
$2.71M Buy
46,169
+10,081
+28% +$584K 0.09% 194
2025
Q3
$2.07M Buy
36,088
+3,420
+10% +$189K 0.08% 228
2025
Q2
$1.68M Buy
32,668
+5,538
+20% +$267K 0.07% 239
2025
Q1
$1.31M Buy
27,130
+16,506
+155% +$872K 0.06% 282
2024
Q4
$578K Buy
10,624
+9,511
+855% +$531K 0.03% 437
2024
Q3
$60.1K Buy
+1,113
New +$58.7K ﹤0.01% 1117

Other funds holding AVSC

CoreCap Advisors's AVSC Position: Q3 2026 in Review

CoreCap Advisors increased its Avantis US Small Cap Equity ETF (AVSC) stake by 3.5% in Q3 2026, buying an estimated $141K and bringing the position to 57,684 shares worth $3.99M. The position accounts for 0.11% of the portfolio, ranked #166.

CoreCap Advisors first reported a position in AVSC in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.09M in Q2 2026. 61 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

  • CoreCap Advisors held 57,684 shares of Avantis US Small Cap Equity ETF worth $3.99M as of Q3 2026.
  • CoreCap Advisors bought 1,938 Avantis US Small Cap Equity ETF shares in Q3 2026, an estimated $141K.
  • Avantis US Small Cap Equity ETF made up 0.11% of CoreCap Advisors's portfolio in Q3 2026, its #166 holding.
  • CoreCap Advisors first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 9 quarters since.
  • CoreCap Advisors's Avantis US Small Cap Equity ETF position peaked at $4.09M in Q2 2026.
  • 61 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.