NFP Retirement Inc’s Avantis US Small Cap Value ETF AVUV Stock Holding History

NFP Retirement Inc’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	$700K	Buy	6,339 +720	+13%	+$79.3K	0.04%	168
2025 Q4	$573K	Buy	5,619 +1,072	+24%	+$107K	0.03%	179
2025 Q3	$453K	Buy	4,547 +728	+19%	+$70.4K	0.03%	210
2025 Q2	$348K	Buy	3,819 +633	+20%	+$54.6K	0.02%	239
2025 Q1	$278K	Buy	3,186 +779	+32%	+$73.2K	0.02%	236
2024 Q4	$232K	Hold	2,407	–	–	0.02%	267
2024 Q3	$231K	Hold	2,407	–	–	0.02%	251
2024 Q2	$216K	Hold	2,407	–	–	0.02%	262
2024 Q1	$226K	Buy	+2,407	New	+$213K	0.02%	254

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NFP Retirement Inc's AVUV Position: Q1 2026 in Review

NFP Retirement Inc increased its Avantis US Small Cap Value ETF (AVUV) stake by 13% in Q1 2026, buying an estimated $79.3K and bringing the position to 6,339 shares worth $700K. The position accounts for 0.04% of the portfolio, ranked #168.

NFP Retirement Inc first reported a position in AVUV in Q1 2024 and has held it in 9 quarters since. 1,054 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

NFP Retirement Inc held 6,339 shares of Avantis US Small Cap Value ETF worth $700K as of Q1 2026.
NFP Retirement Inc bought 720 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $79.3K.
Avantis US Small Cap Value ETF made up 0.04% of NFP Retirement Inc's portfolio in Q1 2026, its #168 holding.
NFP Retirement Inc first reported a position in Avantis US Small Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
1,054 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.