Marquette Asset Management, LLC AVUV Holdings History
Marquette Asset Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary
As of 2025-06-30, Marquette Asset Management, LLC held 435,188.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $39.65 Mil. This investment constitutes 6.65% of their stock portfolio, and Marquette Asset Management, LLC now holds 0.25% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.
The initial trade took place in 2021Q3. And since then Marquette Asset Management, LLC has made 11 purchases of AVUV, at an average price of $76.28, for a total of 488,524.00 shares. In addition, there have been 5 sales at an average price of $84.97 for 53,336.00 shares. Based on historical transaction data and AVUV's current price of $96.59, Marquette Asset Management, LLC's estimated gain on his AVUV holdings is $9.30 Mil, reflecting a 24.96% gain to date.
Marquette Asset Management, LLC AVUV ($96.59) Holding Chart
Marquette Asset Management, LLC AVUV ($96.59) 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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