First Trust Advisors
AVUV icon

First Trust Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

First Trust Advisors’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
2025
Q3 		– Sell
-3,660
Closed -$333K – 2584
2025
Q2 		$333K Buy
+3,660
New +$315K ﹤0.01% 2388

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 $377B AUM 19.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

First Trust Advisors's AVUV Position: Q3 2025 in Review

First Trust Advisors sold out of Avantis US Small Cap Value ETF (AVUV) in Q3 2025, closing a stake of 3,660 shares — an estimated $333K sold.

First Trust Advisors first reported a position in AVUV in Q2 2025 and held it in 1 quarter. The position peaked at $333K in Q2 2025. 880 funds tracked by Wall St. Rank hold AVUV as of Q3 2025.

  • First Trust Advisors reported no remaining Avantis US Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 3,660 Avantis US Small Cap Value ETF shares in Q3 2025, an estimated $333K.
  • First Trust Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2025 and held it in 1 quarter.
  • First Trust Advisors's Avantis US Small Cap Value ETF position peaked at $333K in Q2 2025.
  • 880 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.