CAM
AVSC icon

Cresset Asset Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Cresset Asset Management’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
Q1 		$1.38M Buy
22,133
+12,770
+136% +$803K 0.01% 668
2025
Q4 		$550K Buy
9,363
+2,280
+32% +$132K ﹤0.01% 1032
2025
Q3 		$406K Buy
7,083
+1,992
+39% +$110K ﹤0.01% 1123
2025
Q2 		$263K Sell
5,091
-18
-0.4% -$869 ﹤0.01% 1192
2025
Q1 		$247K Buy
5,109
+2
+0% +$106 ﹤0.01% 1423
2024
Q4 		$278K Sell
5,107
-18
-0.4% -$1K ﹤0.01% 1395
2024
Q3 		$277K Buy
5,125
+1
+0% +$53 ﹤0.01% 1835
2024
Q2 		$256K Buy
+5,124
New +$258K ﹤0.01% 1784

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return