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COWA LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

COWA LLC’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 		$20.8M Sell
176,786
-37,280
-17% -$4.65M 5.07% 3
2026
Q2 		$26.7M Sell
214,066
-12,504
-6% -$1.49M 6.7% 2
2026
Q1 		$25M Sell
226,570
-2,261
-1% -$249K 6.75% 2
2025
Q4 		$23.1M Buy
228,831
+8,031
+4% +$803K 7.03% 1
2025
Q3 		$22M Buy
220,800
+17,473
+9% +$1.69M 7.29% 1
2025
Q2 		$18.5M Buy
203,327
+10,132
+5% +$873K 7.06% 1
2025
Q1 		$12.8M Buy
193,195
+11,142
+6% +$1.05M 5.46% 2
2024
Q4 		$17.6M Buy
182,053
+13,832
+8% +$1.37M 8.1% 1
2024
Q3 		$16.2M Buy
168,221
+29,279
+21% +$2.74M 7.7% 1
2024
Q2 		$12.5M Buy
138,942
+6,978
+5% +$632K 6.65% 1
2024
Q1 		$12.4M Buy
131,964
+25,211
+24% +$2.23M 7.29% 1
2023
Q4 		$9.6M Buy
106,753
+2,093
+2% +$167K 5.98% 2
2023
Q3 		$8.16M Buy
104,660
+5,330
+5% +$428K 5.51% 2
2023
Q2 		$7.72M Buy
99,330
+34,077
+52% +$2.51M 5.08% 3
2023
Q1 		$4.83M Sell
65,253
-30,347
-32% -$2.38M 3.94% 5
2022
Q4 		$7.16M Sell
95,600
-4,353
-4% -$327K 4.45% 4
2022
Q3 		$6.64M Buy
99,953
+4,694
+5% +$342K 4.38% 3
2022
Q2 		$6.52M Buy
95,259
+6,435
+7% +$487K 3.75% 5
2022
Q1 		$7.11M Buy
88,824
+23,921
+37% +$1.89M 3.53% 5
2021
Q4 		$5.18M Buy
64,903
+44,716
+222% +$3.56M 2.61% 13
2021
Q3 		$1.53M Buy
20,187
+2,623
+15% +$194K 0.87% 26
2021
Q2 		$1.35M Buy
17,564
+794
+5% +$60K 0.84% 26
2021
Q1 		$1.22M Buy
+16,770
New +$1.12M 0.73% 30

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return
TCI Wealth Advisors
TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return
Wealth Management Nebraska
Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
RW Investment Management
RW Investment Management Eagle, Idaho $1.13B AUM
Avantax Planning Partners
Avantax Planning Partners Dubuque, Iowa $3.96B AUM 12.96% 1-Year Est. Return
Foster Group
Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

COWA LLC's AVUV Position: Q3 2026 in Review

COWA LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 17% in Q3 2026, selling an estimated $4.65M and leaving 176,786 shares worth $20.8M. The position accounts for 5.07% of the portfolio, ranked #3.

COWA LLC first reported a position in AVUV in Q1 2021 and has held it in 23 quarters since. The position peaked at $26.7M in Q2 2026. 685 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • COWA LLC held 176,786 shares of Avantis US Small Cap Value ETF worth $20.8M as of Q3 2026.
  • COWA LLC sold 37,280 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $4.65M.
  • Avantis US Small Cap Value ETF made up 5.07% of COWA LLC's portfolio in Q3 2026, its #3 holding.
  • COWA LLC first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and has held it in 23 quarters since.
  • COWA LLC's Avantis US Small Cap Value ETF position peaked at $26.7M in Q2 2026.
  • 685 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.