FPB
AVUV icon

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
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return