LSA
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Lion Street Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Lion Street Advisors’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
2025
Q3 		– Sell
-9,214
Closed -$475K – 238
2025
Q2 		$475K Buy
9,214
+841
+10% +$40.6K 0.14% 152
2025
Q1 		$405K Buy
8,373
+223
+3% +$11.8K 0.13% 169
2024
Q4 		$443K Buy
8,150
+361
+5% +$20.2K 0.14% 148
2024
Q3 		$421K Buy
7,789
+347
+5% +$18.3K 0.15% 156
2024
Q2 		$371K Buy
7,442
+1,855
+33% +$93.3K 0.14% 163
2024
Q1 		$285K Hold
5,587
– – 0.12% 185
2023
Q4 		$285K Buy
+5,587
New +$253K 0.12% 185

Other funds holding AVSC

Mercer Global Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Lion Street Advisors's AVSC Position: Q3 2025 in Review

Lion Street Advisors sold out of Avantis US Small Cap Equity ETF (AVSC) in Q3 2025, closing a stake of 9,214 shares — an estimated $475K sold.

Lion Street Advisors first reported a position in AVSC in Q4 2023 and held it in 7 quarters. The position peaked at $475K in Q2 2025. 174 funds tracked by Wall St. Rank hold AVSC as of Q3 2025.

  • Lion Street Advisors reported no remaining Avantis US Small Cap Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 9,214 Avantis US Small Cap Equity ETF shares in Q3 2025, an estimated $475K.
  • Lion Street Advisors first reported a position in Avantis US Small Cap Equity ETF in Q4 2023 and held it in 7 quarters.
  • Lion Street Advisors's Avantis US Small Cap Equity ETF position peaked at $475K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.