AVUV AVANTIS U S

Ownership history in KPP Advisory Services LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which KPP Advisory Services LLC reported a position in AVANTIS U S (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.

Peak position
1.4% (2024 Q4)
Avg. % of fund
1.14%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 79,567 +6,684 +9.2% 1.18% $8.1M $101.72
2025 Q3 REDUCED 72,883 -9,021 -11.0% 1.07% $7.3M $98.91
2025 Q1 ADDED 81,904 +20,230 +32.8% 1.35% $7.1M $85.82
2024 Q4 ADDED 61,674 +10,799 +21.2% 1.40% $6.0M $94.68
2024 Q3 REDUCED 50,875 -1,239 -2.4% 1.17% $4.9M $93.71
2024 Q2 ADDED 52,114 +5,887 +12.7% 1.24% $4.7M $87.27
2024 Q1 ADDED 46,227 +27,404 +145.6% 1.19% $4.3M $90.71
2023 Q3 INITIATED 18,823 0.48% $1.5M
% of Fund (quarterly)    AVUV price (monthly, adj. close)
← Back to KPP Advisory Services LLC Holdings