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CITADEL ADVISORS LLC

Position in AVUV — Avantis U.S. Small Cap Value ETF

CIK 1423053 MIAMI, FL
Back to AVUV Full portfolio

All Filings in AVUV

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45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 AVUV $4,054,700 32,500
2026-06-30 AVUV $7,048,940 56,500
2026-06-30 AVUV $1,172,494 9,398
2026-03-31 AVUV $1,723,332 15,600
2026-03-31 AVUV $5,181,043 46,900
2026-03-31 AVUV $877,794 7,946
2025-12-31 AVUV $1,509,304 14,800
2025-12-31 AVUV $2,202,768 21,600
2025-12-31 AVUV $1,002,259 9,828
2025-09-30 AVUV $1,028,543 10,334
2025-09-30 AVUV $1,214,266 12,200
2025-09-30 AVUV $2,229,472 22,400
2025-06-30 AVUV $564,820 6,200
2025-06-30 AVUV $2,398,389 26,327
2025-06-30 AVUV $2,131,740 23,400
2025-03-31 AVUV $1,760,834 20,200
2025-03-31 AVUV $941,436 10,800
2025-03-31 AVUV $6,443,519 73,919
2024-12-31 AVUV $1,254,890 13,000
2024-12-31 AVUV $723,975 7,500
2024-12-31 AVUV $6,135,929 63,565
2024-09-30 AVUV $1,160,995 12,100
2024-09-30 AVUV $1,487,225 15,500
2024-09-30 AVUV $116,963 1,219
2024-06-30 AVUV $1,152,812 12,849
2024-06-30 AVUV $1,291,968 14,400
2024-06-30 AVUV $376,824 4,200
2024-03-31 AVUV $843,390 9,000
2024-03-31 AVUV $2,643,559 28,210
2024-03-31 AVUV $2,286,524 24,400
2023-12-31 AVUV $395,120 4,400
2023-12-31 AVUV $556,760 6,200
2023-12-31 AVUV $759,438 8,457
2023-09-30 AVUV $1,229,037 15,767
2023-09-30 AVUV $935,400 12,000
2023-09-30 AVUV $428,725 5,500
2023-06-30 AVUV $566,553 7,300
2023-06-30 AVUV $644,163 8,300
2023-06-30 AVUV $1,521,776 19,608
2023-03-31 AVUV $103,684 1,400
2023-03-31 AVUV $967,742 13,067
2023-03-31 AVUV $7,406 100
2022-03-31 AVUV $5,587,404 69,965
2021-12-31 AVUV $1,309,011 16,416
2020-09-30 AVUV $625,129 14,599