Simplex Trading’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Simplex Trading’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	$78K	Buy	+625	New	+$74.6K	﹤0.01%	5842
2026 Q1	–	Sell	-303	Closed	-$30.9K	–	9035
2025 Q4	$30.9K	Buy	+303	New	+$30.3K	﹤0.01%	6081
2025 Q1	–	Sell	-91	Closed	-$8K	–	8501
2024 Q4	$8K	Buy	+91	New	+$9.04K	﹤0.01%	7303
2024 Q3	–	Sell	-1,351	Closed	-$121K	–	8442
2024 Q2	$121K	Buy	1,351 +423	+46%	+$38.3K	﹤0.01%	5171
2024 Q1	$86K	Buy	+928	New	+$82.1K	﹤0.01%	5737
2023 Q3	–	Sell	-21,287	Closed	-$1.65M	–	8635
2023 Q2	$1.65M	Buy	21,287 +554	+3%	+$40.7K	﹤0.01%	2136
2023 Q1	$1.53M	Buy	+20,733	New	+$1.62M	﹤0.01%	2174
2022 Q2	–	Sell	-268	Closed	-$21K	–	9923
2022 Q1	$21K	Sell	268 -430	-62%	-$34.1K	﹤0.01%	8192
2021 Q4	$55K	Buy	+698	New	+$55.6K	﹤0.01%	7126

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

Simplex Trading's AVUV Position: Q2 2026 in Review

Simplex Trading opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 625 shares worth $78K. The stake represents ﹤0.01% of the portfolio and ranks #5842 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AVUV as recently as Q4 2025.

Simplex Trading first reported a position in AVUV in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2023. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

Simplex Trading held 625 shares of Avantis US Small Cap Value ETF worth $78K as of Q2 2026.
Avantis US Small Cap Value ETF was a new Simplex Trading position in Q2 2026.
Avantis US Small Cap Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5842 holding.
Simplex Trading first reported a position in Avantis US Small Cap Value ETF in Q4 2021 and has held it in 9 quarters since.
Simplex Trading's Avantis US Small Cap Value ETF position peaked at $1.65M in Q2 2023.
1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.