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

CoreCap Advisors’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
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

Kilner Capital Advisors Gaithersburg, Maryland $117M AUM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

Mendota Financial Group Madison, Wisconsin $161M AUM 14.68% 1-Year Est. Return

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

LAM Group Lake Oswego, Oregon $201M AUM 22.35% 1-Year Est. Return