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
Q3
$570K Buy
4,836
+1,971
+69% +$246K 0.35% 64
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: Q3 2026 in Review

Cushing Capital Partners increased its Avantis US Small Cap Value ETF (AVUV) stake by 69% in Q3 2026, buying an estimated $246K and bringing the position to 4,836 shares worth $570K. The position accounts for 0.35% of the portfolio, ranked #64.

Cushing Capital Partners first reported a position in AVUV in Q2 2025 and has held it in 6 quarters since. 579 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

  • Cushing Capital Partners held 4,836 shares of Avantis US Small Cap Value ETF worth $570K as of Q3 2026.
  • Cushing Capital Partners bought 1,971 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $246K.
  • Avantis US Small Cap Value ETF made up 0.35% of Cushing Capital Partners's portfolio in Q3 2026, its #64 holding.
  • Cushing Capital Partners first reported a position in Avantis US Small Cap Value ETF in Q2 2025 and has held it in 6 quarters since.
  • 579 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.