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Mayport LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Mayport LLC’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
Q1 		$507K Buy
+4,593
New +$506K 0.09% 73

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mayport LLC's AVUV Position: Q1 2026 in Review

Mayport LLC opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q1 2026: 4,593 shares worth $507K. The stake represents 0.09% of the portfolio and ranks #73 among its holdings.

1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Mayport LLC held 4,593 shares of Avantis US Small Cap Value ETF worth $507K as of Q1 2026.
  • Avantis US Small Cap Value ETF was a new Mayport LLC position in Q1 2026.
  • Avantis US Small Cap Value ETF made up 0.09% of Mayport LLC's portfolio in Q1 2026, its #73 holding.
  • 1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.