Ownership history in Avior Wealth Management, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Avior Wealth Management, LLC reported a position in AVANTIS U.S. SMALL CAP VALUE ETF (AVUV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 292,763 | -10,075 | -3.3% | 0.93% | $29.9M | $101.72 |
| 2025 Q3 | REDUCED | 302,838 | -25,616 | -7.8% | 0.97% | $30.1M | $98.91 |
| 2025 Q2 | ADDED | 328,454 | +62,837 | +23.7% | 1.03% | $29.9M | $90.12 |
| 2025 Q1 | ADDED | 265,617 | +81,812 | +44.5% | 0.88% | $23.2M | $85.82 |
| 2024 Q4 | ADDED | 183,805 | +183,674 | +140209.2% | 0.65% | $17.7M | $94.68 |
| 2024 Q3 | REDUCED | 131 | -94 | -41.8% | 0.00% | $13K | $93.71 |
| 2024 Q2 | UNCHANGED | 225 | — | 0% | 0.00% | $20K | $87.27 |
| 2024 Q1 | INITIATED | 225 | — | — | 0.00% | $21K | — |
As of 2025 Q4 — sorted by position size