Qube Research & Technologies (QRT)
AVSC icon

Qube Research & Technologies (QRT)’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-108
Closed -$6.73K – 3465
2026
Q1 		$6.73K Sell
108
-299
-73% -$18.8K ﹤0.01% 3366
2025
Q4 		$23.9K Buy
+407
New +$23.6K ﹤0.01% 3363

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

Qube Research & Technologies (QRT)'s AVSC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Avantis US Small Cap Equity ETF (AVSC) in Q2 2026, closing a stake of 108 shares — an estimated $6.73K sold.

Qube Research & Technologies (QRT) first reported a position in AVSC in Q4 2025 and held it in 2 quarters. The position peaked at $23.9K in Q4 2025. 248 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Avantis US Small Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 108 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $6.73K.
  • Qube Research & Technologies (QRT) first reported a position in Avantis US Small Cap Equity ETF in Q4 2025 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Avantis US Small Cap Equity ETF position peaked at $23.9K in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.