Number of Shares
1.48 Mil
Current Holdings Value*
$129.19 Mil
% of Portfolio
1.96%
Total Estimate Gain
$6.01 Mil
% of Total Estimate Gain
4.39%

Focus Partners Advisor Solutions, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-03-31, Focus Partners Advisor Solutions, LLC held 1.48 Mil shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $129.19 Mil. This investment constitutes 1.96% of their stock portfolio, and Focus Partners Advisor Solutions, LLC now holds 0.87% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2022Q1. And since then Focus Partners Advisor Solutions, LLC has made 11 purchases of AVUV, at an average price of $89.21, for a total of 1.53 Mil shares. In addition, there have been 1 sales at an average price of $74.87 for 52,161.00 shares. Based on historical transaction data and AVUV's current price of $93.77, Focus Partners Advisor Solutions, LLC's estimated gain on his AVUV holdings is $6.01 Mil, reflecting a 4.39% gain to date.

Focus Partners Advisor Solutions, LLC AVUV ($93.77) Holding Chart

Focus Partners Advisor Solutions, LLC AVUV ($93.77) 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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