Lloyd Advisory Services’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Lloyd Advisory Services’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	$40.9K	Buy	328 +304	+1,267%	+$36.3K	0.02%	255
2026 Q1	$2.67K	Buy	+24	New	+$2.64K	﹤0.01%	632
2022 Q2	–	Sell	-1,307	Closed	-$104K	–	110
2022 Q1	$104K	Sell	1,307 -191	-13%	-$15.1K	0.05%	160
2021 Q4	$119K	Buy	1,498 +79	+6%	+$6.29K	0.05%	128
2021 Q3	$107K	Buy	1,419 +149	+12%	+$11K	0.06%	125
2021 Q2	$97K	Buy	1,270 +377	+42%	+$28.5K	0.05%	120
2021 Q1	$64K	Sell	893 -184	-17%	-$12.3K	0.03%	125
2020 Q4	$61K	Buy	1,077 +110	+11%	+$5.63K	0.03%	102
2020 Q3	$41K	Sell	967 -185	-16%	-$7.99K	0.02%	109
2020 Q2	$47K	Buy	1,152 +236	+26%	+$8.77K	0.03%	104
2020 Q1	$29K	Buy	+916	New	+$41.4K	0.02%	124

Other funds holding AVUV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

Lloyd Advisory Services's AVUV Position: Q2 2026 in Review

Lloyd Advisory Services increased its Avantis US Small Cap Value ETF (AVUV) stake by 1,267% in Q2 2026, buying an estimated $36.3K and bringing the position to 328 shares worth $40.9K. The position accounts for 0.02% of the portfolio, ranked #255.

Lloyd Advisory Services first reported a position in AVUV in Q1 2020 and has held it in 11 quarters since. The position peaked at $119K in Q4 2021. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Lloyd Advisory Services held 328 shares of Avantis US Small Cap Value ETF worth $40.9K as of Q2 2026.
Lloyd Advisory Services bought 304 Avantis US Small Cap Value ETF shares in Q2 2026, an estimated $36.3K.
Avantis US Small Cap Value ETF made up 0.02% of Lloyd Advisory Services's portfolio in Q2 2026, its #255 holding.
Lloyd Advisory Services first reported a position in Avantis US Small Cap Value ETF in Q1 2020 and has held it in 11 quarters since.
Lloyd Advisory Services's Avantis US Small Cap Value ETF position peaked at $119K in Q4 2021.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.