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

CSS 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 Q1	$1.99M	Sell	17,989 -21,431	-54%	-$2.36M	0.1%	164
2025 Q4	$4.02M	Buy	39,420 +500	+1%	+$50K	0.18%	98
2025 Q3	$3.87M	Buy	38,920 +6,060	+18%	+$586K	0.17%	104
2025 Q2	$2.99M	Buy	32,860 +1,760	+6%	+$152K	0.14%	126
2025 Q1	$2.71M	Hold	31,100	–	–	0.15%	110
2024 Q4	$3M	Sell	31,100 -6,000	-16%	-$596K	0.13%	129
2024 Q3	$3.56M	Sell	37,100 -3,000	-7%	-$280K	0.16%	105
2024 Q2	$3.6M	Hold	40,100	–	–	0.18%	93
2024 Q1	$3.76M	Buy	40,100 +8,600	+27%	+$761K	0.22%	80
2023 Q4	$2.83M	Buy	31,500 +5,000	+19%	+$400K	0.16%	105
2023 Q3	$2.07M	Buy	26,500 +3,500	+15%	+$281K	0.14%	133
2023 Q2	$1.79M	Buy	23,000 +11,000	+92%	+$809K	0.11%	144
2023 Q1	$889K	Buy	12,000 +4,000	+50%	+$313K	0.06%	224
2022 Q4	$596K	Buy	+8,000	New	+$602K	0.03%	347

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

CSS LLC's AVUV Position: Q1 2026 in Review

CSS LLC reduced its Avantis US Small Cap Value ETF (AVUV) stake by 54% in Q1 2026, selling an estimated $2.36M and leaving 17,989 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #164.

CSS LLC first reported a position in AVUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.02M in Q4 2025. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

CSS LLC held 17,989 shares of Avantis US Small Cap Value ETF worth $1.99M as of Q1 2026.
CSS LLC sold 21,431 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $2.36M.
Avantis US Small Cap Value ETF made up 0.1% of CSS LLC's portfolio in Q1 2026, its #164 holding.
CSS LLC first reported a position in Avantis US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
CSS LLC's Avantis US Small Cap Value ETF position peaked at $4.02M in Q4 2025.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.