Park Avenue Securities’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Park Avenue Securities’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
2026 Q2	$21.3M	Buy	291,044 +33,098	+13%	+$2.26M	0.13%	129
2026 Q1	$16.1M	Buy	257,946 +24,757	+11%	+$1.56M	0.13%	126
2025 Q4	$13.7M	Buy	233,189 +18,021	+8%	+$1.04M	0.12%	141
2025 Q3	$12.3M	Buy	215,168 +20,878	+11%	+$1.15M	0.1%	156
2025 Q2	$10M	Buy	+194,290	New	+$9.38M	0.09%	161
2025 Q1	–	Sell	-155,206	Closed	-$8.44M	–	1185
2024 Q4	$8.44M	Buy	155,206 +28,847	+23%	+$1.61M	0.09%	160
2024 Q3	$6.83M	Buy	126,359 +13,995	+12%	+$739K	0.08%	170
2024 Q2	$5.61M	Buy	112,364 +19,291	+21%	+$970K	0.07%	194
2024 Q1	$4.87M	Buy	93,073 +10,759	+13%	+$538K	0.06%	206
2023 Q4	$4.2M	Buy	82,314 +7,451	+10%	+$338K	0.06%	208
2023 Q3	$3.31M	Buy	74,863 +17,108	+30%	+$797K	0.05%	228
2023 Q2	$2.63M	Buy	57,755 +11,402	+25%	+$496K	0.04%	257
2023 Q1	$2.04M	Buy	+46,353	New	+$2.12M	0.04%	289

Other funds holding AVSC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Park Avenue Securities's AVSC Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis US Small Cap Equity ETF (AVSC) stake by 13% in Q2 2026, buying an estimated $2.26M and bringing the position to 291,044 shares worth $21.3M. The position accounts for 0.13% of the portfolio, ranked #129.

Park Avenue Securities first reported a position in AVSC in Q1 2023 and has held it in 13 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

Park Avenue Securities held 291,044 shares of Avantis US Small Cap Equity ETF worth $21.3M as of Q2 2026.
Park Avenue Securities bought 33,098 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $2.26M.
Avantis US Small Cap Equity ETF made up 0.13% of Park Avenue Securities's portfolio in Q2 2026, its #129 holding.
Park Avenue Securities first reported a position in Avantis US Small Cap Equity ETF in Q1 2023 and has held it in 13 quarters since.
247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.