TRCT
AVUV icon

Tower Research Capital (TRC)’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Tower Research Capital (TRC)’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 		$287K Buy
+2,301
New +$274K 0.01% 1424
2025
Q4 		– Sell
-163
Closed -$16.2K – 5143
2025
Q3 		$16.2K Buy
163
+147
+919% +$14.2K ﹤0.01% 3485
2025
Q2 		$1.46K Sell
16
-9,019
-100% -$777K ﹤0.01% 4812
2025
Q1 		$788K Buy
9,035
+8,248
+1,048% +$775K 0.02% 603
2024
Q4 		$76K Buy
+787
New +$78.2K ﹤0.01% 2314
2024
Q3 		– Sell
-14,527
Closed -$1.3M – 5701
2024
Q2 		$1.3M Buy
14,527
+14,316
+6,785% +$1.3M 0.02% 602
2024
Q1 		$19.8K Buy
+211
New +$18.7K ﹤0.01% 3010
2023
Q4 		– Sell
-5,182
Closed -$404K – 5914
2023
Q3 		$404K Buy
5,182
+4,390
+554% +$353K 0.01% 995
2023
Q2 		$61.5K Buy
792
+165
+26% +$12.1K ﹤0.01% 2422
2023
Q1 		$46K Buy
+627
New +$49.1K ﹤0.01% 2559
2022
Q4 		– Sell
-282
Closed -$19K – 5877
2022
Q3 		$19K Sell
282
-1,059
-79% -$77.2K ﹤0.01% 3968
2022
Q2 		$92K Buy
1,341
+530
+65% +$40.1K ﹤0.01% 2357
2022
Q1 		$65K Buy
+811
New +$64.2K ﹤0.01% 2518

Other funds holding AVUV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
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
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Tower Research Capital (TRC)'s AVUV Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q2 2026: 2,301 shares worth $287K. The stake represents 0.01% of the portfolio and ranks #1424 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in AVUV as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in AVUV in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.3M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold AVUV as of Q2 2026.

  • Tower Research Capital (TRC) held 2,301 shares of Avantis US Small Cap Value ETF worth $287K as of Q2 2026.
  • Avantis US Small Cap Value ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Avantis US Small Cap Value ETF made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1424 holding.
  • Tower Research Capital (TRC) first reported a position in Avantis US Small Cap Value ETF in Q1 2022 and has held it in 13 quarters since.
  • Tower Research Capital (TRC)'s Avantis US Small Cap Value ETF position peaked at $1.3M in Q2 2024.
  • 1,139 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.