Freestate Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Freestate Advisors’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 Q3	$6.91M	Sell	58,702 -3,913	-6%	-$488K	5.32%	7
2026 Q2	$7.81M	Sell	62,615 -403	-0.6%	-$48.1K	5.84%	7
2026 Q1	$6.96M	Sell	63,018 -351	-0.6%	-$38.6K	5.57%	7
2025 Q4	$6.46M	Buy	63,369 +408	+0.6%	+$40.8K	5.25%	7
2025 Q3	$6.27M	Buy	62,961 +2,586	+4%	+$250K	5.26%	7
2025 Q2	$5.5M	Buy	60,375 +4,371	+8%	+$377K	4.91%	7
2025 Q1	$4.88M	Buy	56,004 +37,390	+201%	+$3.51M	4.84%	8
2024 Q4	$1.8M	Buy	18,614 +3,981	+27%	+$396K	1.86%	10
2024 Q3	$1.4M	Buy	+14,633	New	+$1.37M	1.46%	12

Other funds holding AVUV

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

IIM

Invariant Investment Management Camp Hill, Pennsylvania $173M AUM 8.78% 1-Year Est. Return

Prism Advisors Studio City, California $399M AUM 13.01% 1-Year Est. Return

Apeiron RIA Dallas, Texas $440M AUM 15.34% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Freestate Advisors's AVUV Position: Q3 2026 in Review

Freestate Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 6.2% in Q3 2026, selling an estimated $488K and leaving 58,702 shares worth $6.91M. The position accounts for 5.32% of the portfolio, ranked #7.

Freestate Advisors first reported a position in AVUV in Q3 2024 and has held it in 9 quarters since. The position peaked at $7.81M in Q2 2026. 69 funds tracked by Wall St. Rank hold AVUV as of Q3 2026.

Freestate Advisors held 58,702 shares of Avantis US Small Cap Value ETF worth $6.91M as of Q3 2026.
Freestate Advisors sold 3,913 Avantis US Small Cap Value ETF shares in Q3 2026, an estimated $488K.
Avantis US Small Cap Value ETF made up 5.32% of Freestate Advisors's portfolio in Q3 2026, its #7 holding.
Freestate Advisors first reported a position in Avantis US Small Cap Value ETF in Q3 2024 and has held it in 9 quarters since.
Freestate Advisors's Avantis US Small Cap Value ETF position peaked at $7.81M in Q2 2026.
69 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.