Fidelis Capital Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Fidelis Capital Partners’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 Q1	$3.94M	Buy	35,628 +1,775	+5%	+$195K	0.28%	72
2025 Q4	$3.45M	Sell	33,853 -1,114	-3%	-$111K	0.25%	82
2025 Q3	$3.48M	Buy	34,967 +281	+0.8%	+$27.2K	0.27%	75
2025 Q2	$3.21M	Sell	34,686 -4,019	-10%	-$346K	0.29%	66
2025 Q1	$3.2M	Buy	38,705 +16,687	+76%	+$1.57M	0.34%	60
2024 Q4	$2.13M	Buy	22,018 +8,658	+65%	+$860K	0.21%	87
2024 Q3	$1.27M	Buy	+13,360	New	+$1.25M	0.15%	125

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelis Capital Partners's AVUV Position: Q1 2026 in Review

Fidelis Capital Partners increased its Avantis US Small Cap Value ETF (AVUV) stake by 5.2% in Q1 2026, buying an estimated $195K and bringing the position to 35,628 shares worth $3.94M. The position accounts for 0.28% of the portfolio, ranked #72.

Fidelis Capital Partners first reported a position in AVUV in Q3 2024 and has held it in 7 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Fidelis Capital Partners held 35,628 shares of Avantis US Small Cap Value ETF worth $3.94M as of Q1 2026.
Fidelis Capital Partners bought 1,775 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $195K.
Avantis US Small Cap Value ETF made up 0.28% of Fidelis Capital Partners's portfolio in Q1 2026, its #72 holding.
Fidelis Capital Partners first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.