Exchange Traded Concepts’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Exchange Traded Concepts’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.96M	Sell	47,809 -10,791	-18%	-$1.29M	0.03%	454
2026 Q1	$6.47M	Buy	58,600 +11,322	+24%	+$1.25M	0.05%	362
2025 Q4	$4.82M	Sell	47,278 -460	-1%	-$46K	0.04%	415
2025 Q3	$4.75M	Sell	47,738 -460	-1%	-$44.5K	0.04%	403
2025 Q2	$4.39M	Sell	48,198 -9,206	-16%	-$793K	0.05%	339
2025 Q1	$5M	Buy	57,404 +12,882	+29%	+$1.21M	0.09%	204
2024 Q4	$4.3M	Buy	+44,522	New	+$4.42M	0.09%	223

Other funds holding AVUV

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Exchange Traded Concepts's AVUV Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Avantis US Small Cap Value ETF (AVUV) stake by 18% in Q2 2026, selling an estimated $1.29M and leaving 47,809 shares worth $5.96M. The position accounts for 0.03% of the portfolio, ranked #454.

Exchange Traded Concepts first reported a position in AVUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.47M in Q1 2026. 391 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Exchange Traded Concepts held 47,809 shares of Avantis US Small Cap Value ETF worth $5.96M as of Q2 2026.
Exchange Traded Concepts sold 10,791 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.29M.
Avantis US Small Cap Value ETF made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #454 holding.
Exchange Traded Concepts first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Exchange Traded Concepts's Avantis US Small Cap Value ETF position peaked at $6.47M in Q1 2026.
391 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.