Sunpointe’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Sunpointe’s Portfolio AVSC Stock Details AVSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.05M	Sell	14,363 -20	-0.1%	-$1.36K	0.3%	74
2026 Q1	$896K	Hold	14,383	–	–	0.29%	79
2025 Q4	$845K	Hold	14,383	–	–	0.28%	74
2025 Q3	$823K	Hold	14,383	–	–	0.3%	77
2025 Q2	$742K	Sell	14,383 -5,220	-27%	-$252K	0.29%	78
2025 Q1	$949K	Sell	19,603 -443	-2%	-$23.4K	0.51%	42
2024 Q4	$1.09M	Buy	+20,046	New	+$1.12M	0.55%	43

Other funds holding AVSC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIAS

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

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

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

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sunpointe's AVSC Position: Q2 2026 in Review

Sunpointe reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 0.14% in Q2 2026, selling an estimated $1.36K and leaving 14,363 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #74.

Sunpointe first reported a position in AVSC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2024. 247 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

Sunpointe held 14,363 shares of Avantis US Small Cap Equity ETF worth $1.05M as of Q2 2026.
Sunpointe sold 20 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $1.36K.
Avantis US Small Cap Equity ETF made up 0.3% of Sunpointe's portfolio in Q2 2026, its #74 holding.
Sunpointe first reported a position in Avantis US Small Cap Equity ETF in Q4 2024 and has held it in 7 quarters since.
Sunpointe's Avantis US Small Cap Equity ETF position peaked at $1.09M in Q4 2024.
247 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.