Kestra Advisory Services’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.11M Buy
42,391
+1,048
+3% +$71.5K 0.01% 1100
2026
Q1
$2.58M Buy
41,343
+12,327
+42% +$775K 0.01% 1154
2025
Q4
$1.7M Buy
29,016
+9,399
+48% +$545K 0.01% 1309
2025
Q3
$1.12M Buy
19,617
+2,590
+15% +$143K 0.01% 1507
2025
Q2
$878K Buy
17,027
+8,538
+101% +$412K ﹤0.01% 1568
2025
Q1
$411K Sell
8,489
-4,944
-37% -$261K ﹤0.01% 1952
2024
Q4
$730K Buy
13,433
+5,454
+68% +$305K ﹤0.01% 1609
2024
Q3
$431K Sell
7,979
-3,519
-31% -$186K ﹤0.01% 1862
2024
Q2
$574K Buy
11,498
+1,318
+13% +$66.3K ﹤0.01% 1685
2024
Q1
$533K Buy
10,180
+5,681
+126% +$284K ﹤0.01% 1618
2023
Q4
$230K Buy
+4,499
New +$204K ﹤0.01% 2016

Other funds holding AVSC

Kestra Advisory Services's AVSC Position: Q2 2026 in Review

Kestra Advisory Services increased its Avantis US Small Cap Equity ETF (AVSC) stake by 2.5% in Q2 2026, buying an estimated $71.5K and bringing the position to 42,391 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #1100.

Kestra Advisory Services first reported a position in AVSC in Q4 2023 and has held it in 11 quarters since. 248 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Kestra Advisory Services held 42,391 shares of Avantis US Small Cap Equity ETF worth $3.11M as of Q2 2026.
  • Kestra Advisory Services bought 1,048 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $71.5K.
  • Avantis US Small Cap Equity ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1100 holding.
  • Kestra Advisory Services first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and has held it in 11 quarters since.
  • 248 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.