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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
Q2 		– Sell
-3,815
Closed -$238K – 996
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 $80.9B AUM 26.08% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Flow Traders U.S.'s AVSC Position: Q2 2026 in Review

Flow Traders U.S. sold out of Avantis US Small Cap Equity ETF (AVSC) in Q2 2026, closing a stake of 3,815 shares — an estimated $238K sold.

Flow Traders U.S. first reported a position in AVSC in Q2 2025 and held it in 2 quarters. The position peaked at $582K in Q2 2025. 248 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Flow Traders U.S. reported no remaining Avantis US Small Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 3,815 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $238K.
  • Flow Traders U.S. first reported a position in Avantis US Small Cap Equity ETF in Q2 2025 and held it in 2 quarters.
  • Flow Traders U.S.'s Avantis US Small Cap Equity ETF position peaked at $582K in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.