ETC
AVSC icon

Exchange Traded Concepts’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-41
Closed -$2.41K – 1532
2025
Q4 		$2.41K Hold
41
– – ﹤0.01% 1532
2025
Q3 		$2.35K Sell
41
-100
-71% -$5.52K ﹤0.01% 1397
2025
Q2 		$7.27K Buy
+141
New +$6.81K ﹤0.01% 1392

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Exchange Traded Concepts's AVSC Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2026, closing a stake of 41 shares — an estimated $2.41K sold.

Exchange Traded Concepts first reported a position in AVSC in Q2 2025 and held it in 3 quarters. The position peaked at $7.27K in Q2 2025. 220 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 41 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $2.41K.
  • Exchange Traded Concepts first reported a position in Avantis US Small Cap Equity ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Avantis US Small Cap Equity ETF position peaked at $7.27K in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.