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 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

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

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

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

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

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

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

FPAS

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

MIAS

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Freestate Advisors's AVUV Position: Q2 2026 in Review

Freestate Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 0.64% in Q2 2026, selling an estimated $48.1K and leaving 62,615 shares worth $7.81M. The position accounts for 5.84% of the portfolio, ranked #7.

Freestate Advisors first reported a position in AVUV in Q3 2024 and has held it in 8 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Freestate Advisors held 62,615 shares of Avantis US Small Cap Value ETF worth $7.81M as of Q2 2026.
Freestate Advisors sold 403 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $48.1K.
Avantis US Small Cap Value ETF made up 5.84% of Freestate Advisors's portfolio in Q2 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 8 quarters since.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Freestate Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.