PTC
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Private Trust Company’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Private Trust Company’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 		$75.8K Hold
1,033
– – 0.01% 1185
2026
Q1 		$64.4K Sell
1,033
-186
-15% -$11.7K 0.01% 1206
2025
Q4 		$71.6K Hold
1,219
– – 0.01% 1147
2025
Q3 		$69.8K Hold
1,219
– – 0.01% 1141
2025
Q2 		$62.9K Hold
1,219
– – 0.01% 1123
2025
Q1 		$59K Buy
1,219
+230
+23% +$12.1K 0.01% 1127
2024
Q4 		$53.8K Buy
989
+604
+157% +$33.7K 0.01% 1138
2024
Q3 		$20.8K Buy
+385
New +$20.3K ﹤0.01% 1459

Other funds holding AVSC

Mercer Global Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
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
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Trust Company's AVSC Position: Q2 2026 in Review

Private Trust Company held its Avantis US Small Cap Equity ETF (AVSC) position steady in Q2 2026 at 1,033 shares worth $75.8K. The position accounts for 0.01% of the portfolio, ranked #1185.

Private Trust Company first reported a position in AVSC in Q3 2024 and has held it in 8 quarters since. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Private Trust Company held 1,033 shares of Avantis US Small Cap Equity ETF worth $75.8K as of Q2 2026.
  • Private Trust Company left its Avantis US Small Cap Equity ETF share count unchanged in Q2 2026.
  • Avantis US Small Cap Equity ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1185 holding.
  • Private Trust Company first reported a position in Avantis US Small Cap Equity ETF in Q3 2024 and has held it in 8 quarters since.
  • 247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.