Number of Shares
43,830.00
Current Holdings Value*
$3.99 Mil
% of Portfolio
1.77%
Total Estimate Gain
$545,403.42
% of Total Estimate Gain
12.69%

Peirce Capital Management, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-06-30, Peirce Capital Management, LLC held 43,830.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $3.99 Mil. This investment constitutes 1.77% of their stock portfolio, and Peirce Capital Management, LLC now holds 0.02% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2023Q4. And since then Peirce Capital Management, LLC has made 2 purchases of AVUV, at an average price of $83.32, for a total of 51,579.00 shares. In addition, there have been 4 sales at an average price of $94.57 for 7,749.00 shares. Based on historical transaction data and AVUV's current price of $93.77, Peirce Capital Management, LLC's estimated gain on his AVUV holdings is $545,403.42, reflecting a 12.69% gain to date.

Peirce Capital Management, LLC AVUV ($93.77) Holding Chart

Peirce Capital Management, 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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