Cozad Asset Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Cozad Asset Management’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 Q1	$3.53M	Buy	31,936 +869	+3%	+$95.7K	0.28%	84
2025 Q4	$3.17M	Buy	31,067 +2,954	+11%	+$296K	0.25%	94
2025 Q3	$2.8M	Buy	28,113 +1,118	+4%	+$108K	0.22%	103
2025 Q2	$2.46M	Sell	26,995 -1,375	-5%	-$119K	0.22%	112
2025 Q1	$2.47M	Sell	28,370 -1,667	-6%	-$157K	0.25%	104
2024 Q4	$2.9M	Buy	30,037 +6,933	+30%	+$689K	0.27%	95
2024 Q3	$2.22M	Buy	23,104 +1,216	+6%	+$114K	0.21%	119
2024 Q2	$1.96M	Buy	21,888 +3,695	+20%	+$335K	0.2%	125
2024 Q1	$1.7M	Buy	18,193 +4,009	+28%	+$355K	0.18%	136
2023 Q4	$1.27M	Buy	14,184 +9,099	+179%	+$728K	0.15%	157
2023 Q3	$396K	Buy	5,085 +1,310	+35%	+$105K	0.05%	265
2023 Q2	$293K	Buy	+3,775	New	+$278K	0.04%	307

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Cozad Asset Management's AVUV Position: Q1 2026 in Review

Cozad Asset Management increased its Avantis US Small Cap Value ETF (AVUV) stake by 2.8% in Q1 2026, buying an estimated $95.7K and bringing the position to 31,936 shares worth $3.53M. The position accounts for 0.28% of the portfolio, ranked #84.

Cozad Asset Management first reported a position in AVUV in Q2 2023 and has held it in 12 quarters since. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Cozad Asset Management held 31,936 shares of Avantis US Small Cap Value ETF worth $3.53M as of Q1 2026.
Cozad Asset Management bought 869 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $95.7K.
Avantis US Small Cap Value ETF made up 0.28% of Cozad Asset Management's portfolio in Q1 2026, its #84 holding.
Cozad Asset Management first reported a position in Avantis US Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.