FTUS
AVUV icon

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
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 $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return