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

Krilogy 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 		$71.6M Buy
573,763
+10,886
+2% +$1.3M 2.12% 8
2026
Q1 		$65.1M Sell
562,877
-9,834
-2% -$1.08M 2.1% 8
2025
Q4 		$62.1M Buy
572,711
+19,206
+3% +$1.92M 2.11% 8
2025
Q3 		$54.1M Buy
553,505
+98,180
+22% +$9.5M 2.03% 11
2025
Q2 		$41.5M Buy
455,325
+31,519
+7% +$2.72M 2.38% 11
2025
Q1 		$36.9M Buy
423,806
+30,339
+8% +$2.85M 2.39% 11
2024
Q4 		$38M Buy
393,467
+6,171
+2% +$613K 2.53% 8
2024
Q3 		$37.2M Buy
387,296
+8,598
+2% +$804K 2.56% 10
2024
Q2 		$34M Buy
378,698
+13,069
+4% +$1.18M 2.51% 9
2024
Q1 		$34.3M Buy
365,629
+7,420
+2% +$657K 2.63% 7
2023
Q4 		$32.2M Buy
358,209
+21,958
+7% +$1.76M 2.74% 8
2023
Q3 		$26.2M Sell
336,251
-7,121
-2% -$572K 2.4% 11
2023
Q2 		$26.6M Buy
343,372
+38,519
+13% +$2.83M 2.4% 11
2023
Q1 		$22.6M Buy
304,853
+263,300
+634% +$20.6M 1.9% 12
2022
Q4 		$3.1M Buy
41,553
+4,199
+11% +$316K 0.29% 64
2022
Q3 		$2.47M Buy
37,354
+1,969
+6% +$144K 0.3% 59
2022
Q2 		$2.42M Buy
35,385
+5,671
+19% +$429K 0.28% 61
2022
Q1 		$2.37M Buy
29,714
+23,699
+394% +$1.88M 0.24% 56
2021
Q4 		$480K Buy
+6,015
New +$479K 0.05% 194

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

Krilogy Financial's AVUV Position: Q2 2026 in Review

Krilogy Financial increased its Avantis US Small Cap Value ETF (AVUV) stake by 1.9% in Q2 2026, buying an estimated $1.3M and bringing the position to 573,763 shares worth $71.6M. The position accounts for 2.12% of the portfolio, ranked #8.

Krilogy Financial first reported a position in AVUV in Q4 2021 and has held it in 19 quarters since. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Krilogy Financial held 573,763 shares of Avantis US Small Cap Value ETF worth $71.6M as of Q2 2026.
  • Krilogy Financial bought 10,886 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $1.3M.
  • Avantis US Small Cap Value ETF made up 2.12% of Krilogy Financial's portfolio in Q2 2026, its #8 holding.
  • Krilogy Financial first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.