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Quent Long Short Global Small Cap Fund’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025
Q4 		$25.6M Buy
+251,266
New +$25.1M 2.08% 13

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's AVUV Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q4 2025: 251,266 shares worth $25.6M. The stake represents 2.08% of the portfolio and ranks #13 among its holdings.

985 funds tracked by Wall St. Rank hold AVUV as of Q4 2025.

  • Quent Long Short Global Small Cap Fund held 251,266 shares of Avantis US Small Cap Value ETF worth $25.6M as of Q4 2025.
  • Avantis US Small Cap Value ETF was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
  • Avantis US Small Cap Value ETF made up 2.08% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #13 holding.
  • 985 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.