Cushing Capital Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$357K Hold
2,865
0.25% 80
2026
Q1
$316K Buy
2,865
+447
+18% +$49.2K 0.24% 83
2025
Q4
$247K Hold
2,418
0.18% 82
2025
Q3
$241K Hold
2,418
0.19% 77
2025
Q2
$220K Buy
+2,418
New +$208K 0.19% 82

Other funds holding AVUV

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

Cushing Capital Partners held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 2,865 shares worth $357K. The position accounts for 0.25% of the portfolio, ranked #80.

Cushing Capital Partners first reported a position in AVUV in Q2 2025 and has held it in 5 quarters since. 1,143 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Cushing Capital Partners held 2,865 shares of Avantis US Small Cap Value ETF worth $357K as of Q2 2026.
  • Cushing Capital Partners left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.25% of Cushing Capital Partners's portfolio in Q2 2026, its #80 holding.
  • Cushing Capital Partners first reported a position in Avantis US Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,143 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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