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

Qube Research & Technologies (QRT)’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
2026 Q2	$5.95M	Buy	+47,706	New	+$5.69M	0.01%	1550
2026 Q1	–	Sell	-8,946	Closed	-$912K	–	3532
2025 Q4	$912K	Sell	8,946 -51,906	-85%	-$5.19M	﹤0.01%	2590
2025 Q3	$6.06M	Buy	60,852 +60,502	+17,286%	+$5.85M	0.01%	1642
2025 Q2	$31.9K	Buy	+350	New	+$30.2K	﹤0.01%	3210
2024 Q2	–	Sell	-711	Closed	-$66.6K	–	3804
2024 Q1	$66.6K	Buy	711 +611	+611%	+$54.1K	﹤0.01%	3427
2023 Q4	$8.98K	Buy	+100	New	+$8K	﹤0.01%	3622
2023 Q2	–	Sell	-11,946	Closed	-$885K	–	2390
2023 Q1	$885K	Buy	+11,946	New	+$936K	﹤0.01%	1343
2022 Q1	–	Sell	-566	Closed	-$45K	–	2435
2021 Q4	$45K	Buy	+566	New	+$45.1K	﹤0.01%	2274

Other funds holding AVUV

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

MIAS

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

Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 47,706 shares worth $5.95M. The stake represents 0.01% of the portfolio and ranks #1550 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in AVUV as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in AVUV in Q4 2021 and has held it in 8 quarters since. The position peaked at $6.06M in Q3 2025. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Qube Research & Technologies (QRT) held 47,706 shares of Avantis US Small Cap Value ETF worth $5.95M as of Q2 2026.
Avantis US Small Cap Value ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
Avantis US Small Cap Value ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1550 holding.
Qube Research & Technologies (QRT) first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s Avantis US Small Cap Value ETF position peaked at $6.06M in Q3 2025.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

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