Susquehanna International Group’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$997K Sell
9,027
-1,227
-12% -$135K ﹤0.01% 7895
2025
Q4
$1.05M Buy
+10,254
New +$1.03M ﹤0.01% 7083
2025
Q3
Sell
-57,625
Closed -$5.25M 12361
2025
Q2
$5.25M Buy
+57,625
New +$4.97M ﹤0.01% 3884
2024
Q3
Sell
-58,969
Closed -$5.29M 11946
2024
Q2
$5.29M Buy
+58,969
New +$5.34M ﹤0.01% 3349
2023
Q2
Sell
-18,429
Closed -$1.36M 12037
2023
Q1
$1.36M Sell
18,429
-24,552
-57% -$1.92M ﹤0.01% 6030
2022
Q4
$3.2M Buy
42,981
+16,152
+60% +$1.21M ﹤0.01% 3907
2022
Q3
$1.77M Sell
26,829
-42,166
-61% -$3.07M ﹤0.01% 5167
2022
Q2
$4.72M Buy
68,995
+66,114
+2,295% +$5M ﹤0.01% 3277
2022
Q1
$230K Sell
2,881
-9,530
-77% -$755K ﹤0.01% 10904
2021
Q4
$990K Sell
12,411
-52,950
-81% -$4.22M ﹤0.01% 7325
2021
Q3
$4.94M Buy
65,361
+39,240
+150% +$2.91M ﹤0.01% 3981
2021
Q2
$1.99M Sell
26,121
-1,694
-6% -$128K ﹤0.01% 5927
2021
Q1
$2.01M Sell
27,815
-20,594
-43% -$1.38M ﹤0.01% 5909
2020
Q4
$2.75M Buy
48,409
+36,763
+316% +$1.88M ﹤0.01% 4458
2020
Q3
$499K Sell
11,646
-25,401
-69% -$1.1M ﹤0.01% 7681
2020
Q2
$1.5M Buy
+37,047
New +$1.38M ﹤0.01% 5032

Other funds holding AVUV

Susquehanna International Group's AVUV Position: Q1 2026 in Review

Susquehanna International Group reduced its Avantis US Small Cap Value ETF (AVUV) stake by 12% in Q1 2026, selling an estimated $135K and leaving 9,027 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #7895.

Susquehanna International Group first reported a position in AVUV in Q2 2020 and has held it in 16 quarters since. The position peaked at $5.29M in Q2 2024. 1,053 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

  • Susquehanna International Group held 9,027 shares of Avantis US Small Cap Value ETF worth $997K as of Q1 2026.
  • Susquehanna International Group sold 1,227 Avantis US Small Cap Value ETF shares in Q1 2026, an estimated $135K.
  • Avantis US Small Cap Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7895 holding.
  • Susquehanna International Group first reported a position in Avantis US Small Cap Value ETF in Q2 2020 and has held it in 16 quarters since.
  • Susquehanna International Group's Avantis US Small Cap Value ETF position peaked at $5.29M in Q2 2024.
  • 1,053 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.