First PREMIER Bank’s Avantis US Small Cap Value ETF AVUV Stock Holding History

First PREMIER Bank’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	$283K	Hold	2,268	–	–	0.05%	149
2026 Q1	$251K	Sell	2,268 -37	-2%	-$4.07K	0.06%	146
2025 Q4	$235K	Buy	2,305 +194	+9%	+$19.4K	0.05%	148
2025 Q3	$210K	Hold	2,111	–	–	0.05%	153
2025 Q2	$192K	Hold	2,111	–	–	0.05%	153
2025 Q1	$184K	Buy	2,111 +28	+1%	+$2.63K	0.05%	148
2024 Q4	$201K	Buy	2,083 +221	+12%	+$22K	0.05%	149
2024 Q3	$179K	Hold	1,862	–	–	0.04%	155
2024 Q2	$167K	Hold	1,862	–	–	0.04%	155
2024 Q1	$175K	Buy	1,862 +155	+9%	+$13.7K	0.05%	155
2023 Q4	$153K	Hold	1,707	–	–	0.04%	161
2023 Q3	$133K	Hold	1,707	–	–	0.04%	164
2023 Q2	$133K	Hold	1,707	–	–	0.04%	170
2023 Q1	$127K	Buy	+1,707	New	+$134K	0.04%	177

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

First PREMIER Bank's AVUV Position: Q2 2026 in Review

First PREMIER Bank held its Avantis US Small Cap Value ETF (AVUV) position steady in Q2 2026 at 2,268 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #149.

First PREMIER Bank first reported a position in AVUV in Q1 2023 and has held it in 14 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

First PREMIER Bank held 2,268 shares of Avantis US Small Cap Value ETF worth $283K as of Q2 2026.
First PREMIER Bank left its Avantis US Small Cap Value ETF share count unchanged in Q2 2026.
Avantis US Small Cap Value ETF made up 0.05% of First PREMIER Bank's portfolio in Q2 2026, its #149 holding.
First PREMIER Bank first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.