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 Q3	$5.18M	Sell	43,994 -3,815	-8%	-$476K	0.02%	511
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

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

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Exchange Traded Concepts's AVUV Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Avantis US Small Cap Value ETF (AVUV) stake by 8% in Q3 2026, selling an estimated $476K and leaving 43,994 shares worth $5.18M. The position accounts for 0.02% of the portfolio, ranked #511.

Exchange Traded Concepts first reported a position in AVUV in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.47M in Q1 2026. 839 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Exchange Traded Concepts held 43,994 shares of Avantis US Small Cap Value ETF worth $5.18M as of Q3 2026.
Exchange Traded Concepts sold 3,815 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $476K.
Avantis US Small Cap Value ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #511 holding.
Exchange Traded Concepts first reported a position in Avantis US Small Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Exchange Traded Concepts's Avantis US Small Cap Value ETF position peaked at $6.47M in Q1 2026.
839 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.