AVUV · Avantis U.S. Small Cap Value ETF ETF
$126.93
+0.66 (+0.52%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVUV
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis All Equity Markets Value ETF | AVGV | 505,244 | $60,654,542 | 17.85% | Long | 2026-05-31 | |
| Avantis All Equity Markets ETF | AVGE | 285,408 | $34,263,230 | 3.48% | Long | 2026-05-31 | |
| Ladenburg Growth & Income Fund | — | 79,140 | $9,873,506 | 5.03% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 78,400 | $9,781,184 | 2.61% | Long | 2026-06-30 | |
| Ladenburg Growth Fund | — | 72,940 | $9,099,994 | 5.99% | Long | 2026-06-30 | |
| Ladenburg Aggressive Growth Fund | — | 47,201 | $5,888,797 | 8.01% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 28,600 | $3,568,136 | 1.34% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 22,000 | $2,744,720 | 3.26% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 17,300 | $2,158,348 | 1.34% | Long | 2026-06-30 | |
| Ladenburg Income & Growth Fund | — | 14,686 | $1,832,225 | 3.02% | Long | 2026-06-30 | |
| Avantis Moderate Allocation ETF | AVMA | 13,131 | $1,576,377 | 2.29% | Long | 2026-05-31 | |
| FundX Aggressive ETF | XNAV | 8,788 | $1,096,391 | 3.42% | Long | 2026-06-30 | |
| PlanRock Alternative Growth ETF | PRAE | 5,973 | $745,191 | 6.03% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Growth Fund | — | 5,500 | $686,180 | 4.06% | Long | 2026-06-30 | |
| Ladenburg Income Fund | — | 1,548 | $193,128 | 2.02% | Long | 2026-06-30 |
Showing 1–15 of 15 positions