Number of Shares
140,334.00
Current Holdings Value*
$12.78 Mil
% of Portfolio
3.09%
Total Estimate Gain
$417,938.74
% of Total Estimate Gain
2.98%

ABLE Financial Group, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-06-30, ABLE Financial Group, LLC held 140,334.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $12.78 Mil. This investment constitutes 3.09% of their stock portfolio, and ABLE Financial Group, LLC now holds 0.08% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2024Q1. And since then ABLE Financial Group, LLC has made 4 purchases of AVUV, at an average price of $91.71, for a total of 153,073.00 shares. In addition, there have been 2 sales at an average price of $93.14 for 12,739.00 shares. Based on historical transaction data and AVUV's current price of $94.56, ABLE Financial Group, LLC's estimated gain on his AVUV holdings is $417,938.74, reflecting a 2.98% gain to date.

ABLE Financial Group, LLC AVUV ($94.56) Holding Chart

ABLE Financial Group, LLC AVUV ($94.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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