HF
AVUV icon

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
Q2 		$9.93M Buy
79,581
+76,335
+2,352% +$9.11M 0.02% 786
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HRT Financial's AVUV Position: Q2 2026 in Review

HRT Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 2,352% in Q2 2026, buying an estimated $9.11M and bringing the position to 79,581 shares worth $9.93M. The position accounts for 0.02% of the portfolio, ranked #786.

HRT Financial first reported a position in AVUV in Q1 2022 and has held it in 7 quarters since. 1,148 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • HRT Financial held 79,581 shares of Avantis US Small Cap Value ETF worth $9.93M as of Q2 2026.
  • HRT Financial bought 76,335 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $9.11M.
  • Avantis US Small Cap Value ETF made up 0.02% of HRT Financial's portfolio in Q2 2026, its #786 holding.
  • HRT Financial first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 7 quarters since.
  • 1,148 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.