Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Core Cap Advisors, LLC holds 49,027 shares of AVSF stock, worth $2.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

49,027

Previous 38,086 28.73%

Holding current value

$2.31 Million

Previous $1.8 Million 28.31%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$46.97 - $47.33 $513,898 - $517,837	10,941 Added 28.73%	49,027 $2.31 Million
Q3 2025 Oct 22, 2025	BUY	$46.71 - $47.3 $82,443 - $83,484	1,765 Added 4.86%	38,086 $1.8 Million
Q2 2025 Aug 14, 2025	BUY	$46.28 - $47.03 $289,064 - $293,749	6,246 Added 20.77%	36,321 $1.71 Million
Q1 2025 May 09, 2025	BUY	$45.96 - $46.74 $1.04 Million - $1.06 Million	22,700 Added 307.8%	30,075 $1.41 Million
Q4 2024 Feb 14, 2025	BUY	$46.02 - $47.0 $219,975 - $224,660	4,780 Added 184.2%	7,375 $340,000

Q3 2024 Nov 08, 2024	BUY	$45.96 - $47.18 $119,266 - $122,432	2,595 New	2,595 $122,000

Others Institutions Holding AVSF

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSF
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History