Pathstone Family Office’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Pathstone Family Office’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
2023 Q3	$11.7M	Buy	177,677 +23,936	+16%	+$1.92M	0.09%	153
2023 Q2	$11.9M	Buy	153,741 +135,093	+724%	+$9.93M	0.17%	93
2023 Q1	$1.38M	Sell	18,648 -26,206	-58%	-$2.05M	0.02%	365
2022 Q4	$3.34M	Sell	44,854 -22,046	-33%	-$1.66M	0.03%	358
2022 Q3	$4.42M	Sell	66,900 -263,797	-80%	-$19.2M	0.04%	258
2022 Q2	$22.6M	Buy	+330,697	New	+$25M	0.5%	44

Other funds holding AVUV

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Pathstone Family Office's AVUV Position: Q3 2023 in Review

Pathstone Family Office increased its Avantis US Small Cap Value ETF (AVUV) stake by 16% in Q3 2023, buying an estimated $1.92M and bringing the position to 177,677 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #153.

Pathstone Family Office first reported a position in AVUV in Q2 2022 and has held it in 6 quarters since. The position peaked at $22.6M in Q2 2022. 451 funds tracked by Wall St. Rank hold AVUV as of Q3 2023.

Pathstone Family Office held 177,677 shares of Avantis US Small Cap Value ETF worth $11.7M as of Q3 2023.
Pathstone Family Office bought 23,936 Avantis US Small Cap Value ETF shares in Q3 2023, an estimated $1.92M.
Avantis US Small Cap Value ETF made up 0.09% of Pathstone Family Office's portfolio in Q3 2023, its #153 holding.
Pathstone Family Office first reported a position in Avantis US Small Cap Value ETF in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Avantis US Small Cap Value ETF position peaked at $22.6M in Q2 2022.
451 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.