Flow Traders U.S.’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Flow Traders U.S.’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	–	Sell	-5,394	Closed	-$550K	–	1000
2025 Q4	$550K	Buy	+5,394	New	+$540K	0.02%	546
2025 Q3	–	Sell	-14,757	Closed	-$1.34M	–	930
2025 Q2	$1.34M	Buy	+14,757	New	+$1.27M	0.05%	342
2024 Q4	–	Sell	-11,239	Closed	-$1.08M	–	985
2024 Q3	$1.08M	Sell	11,239 -149	-1%	-$13.9K	0.05%	353
2024 Q2	$1.02M	Buy	11,388 +5,861	+106%	+$531K	0.05%	352
2024 Q1	$518K	Sell	5,527 -7,319	-57%	-$648K	0.03%	463
2023 Q4	$1.15M	Buy	+12,846	New	+$1.03M	0.04%	318
2023 Q2	–	Sell	-28,059	Closed	-$2.08M	–	875
2023 Q1	$2.08M	Buy	+28,059	New	+$2.2M	0.08%	179

Other funds holding AVUV

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Flow Traders U.S. sold out of Avantis US Small Cap Value ETF (AVUV) in Q1 2026, closing a stake of 5,394 shares — an estimated $550K sold.

Flow Traders U.S. first reported a position in AVUV in Q1 2023 and held it in 7 quarters. The position peaked at $2.08M in Q1 2023. 1,059 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Flow Traders U.S. reported no remaining Avantis US Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 5,394 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $550K.
Flow Traders U.S. first reported a position in Avantis US Small Cap Value ETF in Q1 2023 and held it in 7 quarters.
Flow Traders U.S.'s Avantis US Small Cap Value ETF position peaked at $2.08M in Q1 2023.
1,059 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

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