Number of Shares
210,230.00
Current Holdings Value*
$19.15 Mil
% of Portfolio
3.29%
Total Estimate Gain
$2.97 Mil
% of Total Estimate Gain
16.17%

REGATTA CAPITAL GROUP, LLC's Avantis U.S. Small Cap Value ETF Holding Summary

As of 2025-06-30, REGATTA CAPITAL GROUP, LLC held 210,230.00 shares of Avantis U.S. Small Cap Value ETF(AVUV), totaling $19.15 Mil. This investment constitutes 3.29% of their stock portfolio, and REGATTA CAPITAL GROUP, LLC now holds 0.12% of the outstanding Avantis U.S. Small Cap Value ETF(AVUV) stock.

The initial trade took place in 2022Q4. And since then REGATTA CAPITAL GROUP, LLC has made 8 purchases of AVUV, at an average price of $82.62, for a total of 222,083.00 shares. In addition, there have been 2 sales at an average price of $85.73 for 11,853.00 shares. Based on historical transaction data and AVUV's current price of $96.56, REGATTA CAPITAL GROUP, LLC's estimated gain on his AVUV holdings is $2.97 Mil, reflecting a 16.17% gain to date.

REGATTA CAPITAL GROUP, LLC AVUV ($96.56) Holding Chart

REGATTA CAPITAL GROUP, LLC AVUV ($96.56) 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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