Next Level Private’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Next Level Private’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	$485K	Buy	3,886 +295	+8%	+$35.2K	0.1%	118
2026 Q1	$397K	Buy	3,591 +112	+3%	+$12.3K	0.09%	126
2025 Q4	$355K	Buy	3,479 +203	+6%	+$20.3K	0.09%	123
2025 Q3	$329K	Sell	3,276 -94	-3%	-$9.09K	0.1%	118
2025 Q2	$307K	Sell	3,370 -270	-7%	-$23.3K	0.1%	118
2025 Q1	$317K	Buy	3,640 +12	+0.3%	+$1.13K	0.12%	111
2024 Q4	$350K	Sell	3,628 -57	-2%	-$5.66K	0.14%	98
2024 Q3	$354K	Buy	3,685 +483	+15%	+$45.1K	0.14%	98
2024 Q2	$287K	Buy	3,202 +295	+10%	+$26.7K	0.13%	105
2024 Q1	$272K	Buy	2,907 +32	+1%	+$2.83K	0.13%	106
2023 Q4	$258K	Buy	+2,875	New	+$230K	0.15%	92

Other funds holding AVUV

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return