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Parallel Advisors’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Parallel Advisors’s Portfolio AVSC Stock Details AVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-415
Closed -$21.7K – 3324
2024
Q1 		$21.7K Sell
415
-3,001
-88% -$150K ﹤0.01% 1932
2023
Q4 		$174K Buy
3,416
+2,216
+185% +$100K 0.01% 860
2023
Q3 		$53.1K Buy
1,200
+700
+140% +$32.6K ﹤0.01% 1368
2023
Q2 		$22.8K Buy
+500
New +$21.7K ﹤0.01% 1789

Other funds holding AVSC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Parallel Advisors's AVSC Position: Q2 2024 in Review

Parallel Advisors sold out of Avantis US Small Cap Equity ETF (AVSC) in Q2 2024, closing a stake of 415 shares — an estimated $21.7K sold.

Parallel Advisors first reported a position in AVSC in Q2 2023 and held it in 4 quarters. The position peaked at $174K in Q4 2023. 103 funds tracked by Wall St. Rank hold AVSC as of Q2 2024.

  • Parallel Advisors reported no remaining Avantis US Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 415 Avantis US Small Cap Equity ETF shares in Q2 2024, an estimated $21.7K.
  • Parallel Advisors first reported a position in Avantis US Small Cap Equity ETF in Q2 2023 and held it in 4 quarters.
  • Parallel Advisors's Avantis US Small Cap Equity ETF position peaked at $174K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.