CCP
AVNV icon

Cushing Capital Partners’s Avantis All International Markets Value ETF AVNV Stock Holding History

Cushing Capital Partners’s Portfolio AVNV Stock Details AVNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Hold
4,658
– – 0.26% 78
2026
Q1 		$365K Buy
+4,658
New +$373K 0.28% 78

Other funds holding AVNV

RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Cushing Capital Partners's AVNV Position: Q2 2026 in Review

Cushing Capital Partners held its Avantis All International Markets Value ETF (AVNV) position steady in Q2 2026 at 4,658 shares worth $384K. The position accounts for 0.26% of the portfolio, ranked #78.

Cushing Capital Partners first reported a position in AVNV in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold AVNV as of Q2 2026.

  • Cushing Capital Partners held 4,658 shares of Avantis All International Markets Value ETF worth $384K as of Q2 2026.
  • Cushing Capital Partners left its Avantis All International Markets Value ETF share count unchanged in Q2 2026.
  • Avantis All International Markets Value ETF made up 0.26% of Cushing Capital Partners's portfolio in Q2 2026, its #78 holding.
  • Cushing Capital Partners first reported a position in Avantis All International Markets Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q2 2026.

Based on Cushing Capital Partners's 13F filing for Q2 2026, filed 29 Jul 2026.