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
2026 Q2	$333K	Buy	+2,671	New	+$319K	﹤0.01%	2509
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 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 Trust Advisors's AVUV Position: Q2 2026 in Review

First Trust Advisors opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 2,671 shares worth $333K. The stake represents ﹤0.01% of the portfolio and ranks #2509 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in AVUV as recently as Q2 2025.

First Trust Advisors first reported a position in AVUV in Q2 2025 and has held it in 2 quarters since. The position peaked at $333K in Q2 2025. 1,142 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

First Trust Advisors held 2,671 shares of Avantis US Small Cap Value ETF worth $333K as of Q2 2026.
Avantis US Small Cap Value ETF was a new First Trust Advisors position in Q2 2026.
Avantis US Small Cap Value ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2509 holding.
First Trust Advisors first reported a position in Avantis US Small Cap Value ETF in Q2 2025 and has held it in 2 quarters since.
First Trust Advisors's Avantis US Small Cap Value ETF position peaked at $333K in Q2 2025.
1,142 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.