CW
AVSC icon

CreativeOne Wealth’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

CreativeOne Wealth’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 		$267K Sell
3,636
-1,111
-23% -$75.8K 0.01% 1049
2026
Q1 		$296K Sell
4,747
-234
-5% -$14.7K 0.01% 981
2025
Q4 		$293K Sell
4,981
-10
-0.2% -$579 0.01% 957
2025
Q3 		$286K Buy
+4,991
New +$275K 0.01% 972

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CreativeOne Wealth's AVSC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 23% in Q2 2026, selling an estimated $75.8K and leaving 3,636 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1049.

CreativeOne Wealth first reported a position in AVSC in Q3 2025 and has held it in 4 quarters since. The position peaked at $296K in Q1 2026. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • CreativeOne Wealth held 3,636 shares of Avantis US Small Cap Equity ETF worth $267K as of Q2 2026.
  • CreativeOne Wealth sold 1,111 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $75.8K.
  • Avantis US Small Cap Equity ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1049 holding.
  • CreativeOne Wealth first reported a position in Avantis US Small Cap Equity ETF in Q3 2025 and has held it in 4 quarters since.
  • CreativeOne Wealth's Avantis US Small Cap Equity ETF position peaked at $296K in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.