Jane Street’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Jane Street’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 Q1	–	Sell	-8,339	Closed	-$490K	–	11548
2025 Q4	$490K	Sell	8,339 -4,601	-36%	-$267K	﹤0.01%	7726
2025 Q3	$741K	Buy	+12,940	New	+$714K	﹤0.01%	6965
2025 Q2	–	Sell	-6,112	Closed	-$296K	–	9588
2025 Q1	$296K	Sell	6,112 -7,771	-56%	-$410K	﹤0.01%	7835
2024 Q4	$755K	Buy	+13,883	New	+$775K	﹤0.01%	5932
2024 Q3	–	Sell	-7,737	Closed	-$386K	–	9552
2024 Q2	$386K	Sell	7,737 -17,664	-70%	-$889K	﹤0.01%	7422
2024 Q1	$1.33M	Sell	25,401 -33,599	-57%	-$1.68M	﹤0.01%	4872
2023 Q4	$3.01M	Buy	+59,000	New	+$2.67M	﹤0.01%	3631
2023 Q2	–	Sell	-19,778	Closed	-$872K	–	8644
2023 Q1	$872K	Buy	+19,778	New	+$906K	﹤0.01%	5273
2022 Q4	–	Sell	-13,990	Closed	-$553K	–	9110
2022 Q3	$553K	Buy	+13,990	New	+$610K	﹤0.01%	6507

Other funds holding AVSC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIAS

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

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Jane Street's AVSC Position: Q1 2026 in Review

Jane Street sold out of Avantis US Small Cap Equity ETF (AVSC) in Q1 2026, closing a stake of 8,339 shares — an estimated $490K sold.

Jane Street first reported a position in AVSC in Q3 2022 and held it in 9 quarters. The position peaked at $3.01M in Q4 2023. 220 funds tracked by Wall St. Rank hold AVSC as of Q1 2026.

Jane Street reported no remaining Avantis US Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 8,339 Avantis US Small Cap Equity ETF shares in Q1 2026, an estimated $490K.
Jane Street first reported a position in Avantis US Small Cap Equity ETF in Q3 2022 and held it in 9 quarters.
Jane Street's Avantis US Small Cap Equity ETF position peaked at $3.01M in Q4 2023.
220 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.