HRT Financial’s Avantis US Small Cap Value ETF AVUV Stock Holding History

HRT Financial’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	$358K	Buy	+3,246	New	+$357K	﹤0.01%	2750
2025 Q4	–	Sell	-8,092	Closed	-$805K	–	3170
2025 Q3	$805K	Buy	+8,092	New	+$783K	﹤0.01%	1635
2023 Q2	–	Sell	-2,860	Closed	-$211K	–	2457
2023 Q1	$211K	Sell	2,860 -4,126	-59%	-$323K	﹤0.01%	1907
2022 Q4	$520K	Buy	+6,986	New	+$525K	0.01%	1376
2022 Q3	–	Sell	-33,512	Closed	-$2.29M	–	2785
2022 Q2	$2.29M	Buy	33,512 +20,657	+161%	+$1.56M	0.03%	517
2022 Q1	$1.03M	Buy	+12,855	New	+$1.02M	0.01%	1003

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's AVUV Position: Q1 2026 in Review

HRT Financial opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q1 2026: 3,246 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #2750 among its holdings. This is a return to the name: HRT Financial previously reported a position in AVUV as recently as Q3 2025.

HRT Financial first reported a position in AVUV in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.29M in Q2 2022. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

HRT Financial held 3,246 shares of Avantis US Small Cap Value ETF worth $358K as of Q1 2026.
Avantis US Small Cap Value ETF was a new HRT Financial position in Q1 2026.
Avantis US Small Cap Value ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2750 holding.
HRT Financial first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 6 quarters since.
HRT Financial's Avantis US Small Cap Value ETF position peaked at $2.29M in Q2 2022.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.