Endeavor Private Wealth’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Endeavor Private Wealth’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 Q3	$2.88M	Sell	41,639 -432	-1%	-$31.3K	0.69%	43
2026 Q2	$3.09M	Buy	42,071 +3,116	+8%	+$213K	0.75%	42
2026 Q1	$2.43M	Sell	38,955 -803	-2%	-$50.5K	0.7%	45
2025 Q4	$2.34M	Sell	39,758 -1,672	-4%	-$96.9K	0.67%	48
2025 Q3	$2.37M	Buy	41,430 +665	+2%	+$36.7K	0.73%	42
2025 Q2	$2.1M	Buy	40,765 +11,042	+37%	+$533K	0.99%	32
2025 Q1	$1.44M	Buy	29,723 +3,649	+14%	+$193K	0.78%	38
2024 Q4	$1.42M	Buy	+26,074	New	+$1.46M	1.35%	24

Other funds holding AVSC

Elwood & Goetz Wealth Advisory Group Athens, Georgia $725M AUM 17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Cornerstone Wealth Partners Okemos, Michigan $252M AUM 15.1% 1-Year Est. Return

Retirement Financial Solutions Knoxville, Tennessee $423M AUM 13.46% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

West Paces Advisors Atlanta, Georgia $586M AUM 14.12% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Endeavor Private Wealth's AVSC Position: Q3 2026 in Review

Endeavor Private Wealth reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 1% in Q3 2026, selling an estimated $31.3K and leaving 41,639 shares worth $2.88M. The position accounts for 0.69% of the portfolio, ranked #43.

Endeavor Private Wealth first reported a position in AVSC in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q2 2026. 153 funds tracked by Wall St. Rank hold AVSC as of Q3 2026.

Endeavor Private Wealth held 41,639 shares of Avantis US Small Cap Equity ETF worth $2.88M as of Q3 2026.
Endeavor Private Wealth sold 432 Avantis US Small Cap Equity ETF shares in Q3 2026, an estimated $31.3K.
Avantis US Small Cap Equity ETF made up 0.69% of Endeavor Private Wealth's portfolio in Q3 2026, its #43 holding.
Endeavor Private Wealth first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 8 quarters since.
Endeavor Private Wealth's Avantis US Small Cap Equity ETF position peaked at $3.09M in Q2 2026.
153 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2026.

Based on Endeavor Private Wealth's 13F filing for Q3 2026, filed 5 Nov 2026.