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Tortoise Investment Management’s Avantis US Small Cap Equity ETF AVSC Stock Holding History

Tortoise Investment Management’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 		$1.15M Sell
15,723
-220
-1% -$15K 0.09% 128
2026
Q1 		$993K Hold
15,943
– – 0.08% 129
2025
Q4 		$936K Sell
15,943
-160
-1% -$9.27K 0.08% 130
2025
Q3 		$922K Sell
16,103
-250
-2% -$13.8K 0.08% 127
2025
Q2 		$843K Sell
16,353
-2,275
-12% -$110K 0.08% 123
2025
Q1 		$902K Sell
18,628
-3,108
-14% -$164K 0.09% 117
2024
Q4 		$1.18M Buy
21,736
+95
+0.4% +$5.3K 0.12% 104
2024
Q3 		$1.17M Buy
21,641
+3,595
+20% +$190K 0.12% 108
2024
Q2 		$901K Buy
18,046
+5,030
+39% +$253K 0.1% 117
2024
Q1 		$682K Buy
13,016
+1,840
+16% +$92K 0.08% 131
2023
Q4 		$571K Buy
11,176
+555
+5% +$25.1K 0.08% 138
2023
Q3 		$470K Buy
10,621
+1,176
+12% +$54.8K 0.07% 142
2023
Q2 		$431K Buy
9,445
+1,405
+17% +$61.1K 0.06% 147
2023
Q1 		$355K Buy
8,040
+4,325
+116% +$198K 0.06% 154
2022
Q4 		$161K Buy
3,715
+970
+35% +$42.4K 0.03% 208
2022
Q3 		$109K Buy
2,745
+395
+17% +$17.2K 0.02% 242
2022
Q2 		$96K Buy
+2,350
New +$104K 0.02% 232

Other funds holding AVSC

Mercer Global Advisors
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
Creative Planning
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tortoise Investment Management's AVSC Position: Q2 2026 in Review

Tortoise Investment Management reduced its Avantis US Small Cap Equity ETF (AVSC) stake by 1.4% in Q2 2026, selling an estimated $15K and leaving 15,723 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #128.

Tortoise Investment Management first reported a position in AVSC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.18M in Q4 2024. 249 funds tracked by Wall St. Rank hold AVSC as of Q2 2026.

  • Tortoise Investment Management held 15,723 shares of Avantis US Small Cap Equity ETF worth $1.15M as of Q2 2026.
  • Tortoise Investment Management sold 220 Avantis US Small Cap Equity ETF shares in Q2 2026, an estimated $15K.
  • Avantis US Small Cap Equity ETF made up 0.09% of Tortoise Investment Management's portfolio in Q2 2026, its #128 holding.
  • Tortoise Investment Management first reported a position in Avantis US Small Cap Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • Tortoise Investment Management's Avantis US Small Cap Equity ETF position peaked at $1.18M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Avantis US Small Cap Equity ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.