SXL
AVUV icon

Summit X LLC’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Summit X LLC’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
Q3 		– Sell
-18,043
Closed -$1.64M – 18
2025
Q2 		$1.64M Sell
18,043
-526
-3% -$45.3K 0.31% 64
2025
Q1 		$1.62M Buy
18,569
+1,814
+11% +$170K 0.34% 57
2024
Q4 		$1.62M Buy
16,755
+2,177
+15% +$216K 0.36% 58
2024
Q3 		$1.31M Sell
14,578
-1,801
-11% -$168K 0.32% 68
2024
Q2 		$1.48M Buy
16,379
+5,653
+53% +$512K 0.33% 65
2024
Q1 		$1.01M Buy
10,726
+1,128
+12% +$99.8K 0.26% 83
2023
Q4 		$862K Buy
9,598
+2,389
+33% +$191K 0.25% 81
2023
Q3 		$562K Buy
7,209
+660
+10% +$53K 0.18% 97
2023
Q2 		$509K Buy
6,549
+1,868
+40% +$137K 0.12% 159
2023
Q1 		$347K Buy
+4,681
New +$367K 0.09% 192

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 $377B AUM 19.32% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return