NorthAvenue LLC’s U.S. Small Cap Growth Portfolio ETF DUSG Stock Holding History

NorthAvenue LLC’s Portfolio DUSG Stock Details DUSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11.5K	Buy	+234	New	+$12.1K	0.01%	136

Other funds holding DUSG

Richardson Capital Management Menomonee Falls, Wisconsin $244M AUM 16.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Burk Holdings Tulsa, Oklahoma $289M AUM 16.51% 1-Year Est. Return

NorthAvenue LLC's DUSG Position: Q3 2026 in Review

NorthAvenue LLC opened a new position in U.S. Small Cap Growth Portfolio ETF (DUSG) in Q3 2026: 234 shares worth $11.5K. The stake represents 0.01% of the portfolio and ranks #136 among its holdings.

8 funds tracked by Wall St. Rank hold DUSG as of Q3 2026.

NorthAvenue LLC held 234 shares of U.S. Small Cap Growth Portfolio ETF worth $11.5K as of Q3 2026.
U.S. Small Cap Growth Portfolio ETF was a new NorthAvenue LLC position in Q3 2026.
U.S. Small Cap Growth Portfolio ETF made up 0.01% of NorthAvenue LLC's portfolio in Q3 2026, its #136 holding.
8 funds tracked by Wall St. Rank held U.S. Small Cap Growth Portfolio ETF as of Q3 2026.

Based on NorthAvenue LLC's 13F filing for Q3 2026, filed 29 Oct 2026.