SG Americas Securities
AVUV icon

SG Americas Securities’s Avantis US Small Cap Value ETF AVUV Stock Holding History

SG Americas Securities’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
2020
Q4 		– Sell
-20,000
Closed -$856K – 3329
2020
Q3 		$856K Hold
20,000
– – 0.01% 1277
2020
Q2 		$810K Hold
20,000
– – 0.01% 1624
2020
Q1 		$623K Hold
20,000
– – 0.01% 1658
2019
Q4 		$1.08M Sell
20,000
-17,103
-46% -$889K 0.01% 1210
2019
Q3 		$1.86M Buy
+37,103
New +$1.86M 0.02% 1005

Other funds holding AVUV

UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

SG Americas Securities's AVUV Position: Q4 2020 in Review

SG Americas Securities sold out of Avantis US Small Cap Value ETF (AVUV) in Q4 2020, closing a stake of 20,000 shares — an estimated $856K sold.

SG Americas Securities first reported a position in AVUV in Q3 2019 and held it in 5 quarters. The position peaked at $1.86M in Q3 2019. 52 funds tracked by Wall St. Rank hold AVUV as of Q4 2020.

  • SG Americas Securities reported no remaining Avantis US Small Cap Value ETF position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 20,000 Avantis US Small Cap Value ETF shares in Q4 2020, an estimated $856K.
  • SG Americas Securities first reported a position in Avantis US Small Cap Value ETF in Q3 2019 and held it in 5 quarters.
  • SG Americas Securities's Avantis US Small Cap Value ETF position peaked at $1.86M in Q3 2019.
  • 52 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.