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Flow Traders U.S.’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Flow Traders U.S.’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Buy
+3,815
New +$240K 0.01% 878
2025
Q3 		– Sell
-11,278
Closed -$582K – 928
2025
Q2 		$582K Buy
+11,278
New +$545K 0.02% 580

Other funds holding AVSC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Flow Traders U.S.'s AVSC Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Avantis US Small Cap Equity ETF (AVSC) in Q1 2026: 3,815 shares worth $238K. The stake represents 0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in AVSC as recently as Q2 2025.

Flow Traders U.S. first reported a position in AVSC in Q2 2025 and has held it in 2 quarters since. The position peaked at $582K in Q2 2025. 219 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

  • Flow Traders U.S. held 3,815 shares of Avantis US Small Cap Equity ETF worth $238K as of Q1 2026.
  • Avantis US Small Cap Equity ETF was a new Flow Traders U.S. position in Q1 2026.
  • Avantis US Small Cap Equity ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #878 holding.
  • Flow Traders U.S. first reported a position in Avantis US Small Cap Equity ETF in Q2 2025 and has held it in 2 quarters since.
  • Flow Traders U.S.'s Avantis US Small Cap Equity ETF position peaked at $582K in Q2 2025.
  • 219 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.