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Frankly Finances’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Frankly Finances’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 		$1.41M Sell
19,230
-700
-4% -$47.8K 1.11% 23
2026
Q1 		$1.24M Buy
19,930
+70
+0.4% +$4.4K 1.12% 24
2025
Q4 		$1.17M Buy
+19,860
New +$1.15M 1.11% 23

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Frankly Finances's AVSC Position: Q2 2026 in Review

Frankly Finances reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 3.5% in Q2 2026, selling an estimated $47.8K and leaving 19,230 shares worth $1.41M. The position accounts for 1.11% of the portfolio, ranked #23.

Frankly Finances first reported a position in AVSC in Q4 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Frankly Finances held 19,230 shares of Avantis US Small Cap Equity ETF worth $1.41M as of Q2 2026.
  • Frankly Finances sold 700 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $47.8K.
  • Avantis US Small Cap Equity ETF made up 1.11% of Frankly Finances's portfolio in Q2 2026, its #23 holding.
  • Frankly Finances first reported a position in Avantis US Small Cap Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Frankly Finances's 13F filing for Q2 2026, filed 13 Jul 2026.