Opal Wealth Advisors’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Opal Wealth Advisors’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	$933K	Sell	8,444 -2,420	-22%	-$266K	0.21%	49
2025 Q4	$1.11M	Sell	10,864 -314	-3%	-$31.4K	0.29%	42
2025 Q3	$1.11M	Sell	11,178 -592	-5%	-$57.3K	0.31%	38
2025 Q2	$1.07M	Buy	11,770 +8,298	+239%	+$715K	0.3%	38
2025 Q1	$303K	Sell	3,472 -93,437	-96%	-$8.78M	0.09%	120
2024 Q4	$9.35M	Buy	96,909 +1,203	+1%	+$120K	2.81%	7
2024 Q3	$9.18M	Sell	95,706 -1,858	-2%	-$174K	2.88%	7
2024 Q2	$8.75M	Sell	97,564 -2,266	-2%	-$205K	2.81%	7
2024 Q1	$9.36M	Sell	99,830 -1,132	-1%	-$100K	3.17%	6
2023 Q4	$9.07M	Buy	+100,962	New	+$8.08M	3.57%	7

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

Opal Wealth Advisors's AVUV Position: Q1 2026 in Review

Opal Wealth Advisors reduced its Avantis US Small Cap Value ETF (AVUV) stake by 22% in Q1 2026, selling an estimated $266K and leaving 8,444 shares worth $933K. The position accounts for 0.21% of the portfolio, ranked #49.

Opal Wealth Advisors first reported a position in AVUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.36M in Q1 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Opal Wealth Advisors held 8,444 shares of Avantis US Small Cap Value ETF worth $933K as of Q1 2026.
Opal Wealth Advisors sold 2,420 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $266K.
Avantis US Small Cap Value ETF made up 0.21% of Opal Wealth Advisors's portfolio in Q1 2026, its #49 holding.
Opal Wealth Advisors first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
Opal Wealth Advisors's Avantis US Small Cap Value ETF position peaked at $9.36M in Q1 2024.
1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Opal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.