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 46,169 shares of AVSC stock, worth $2.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,169

Previous 36,088 27.93%

Holding current value

$2.6 Million

Previous $2.07 Million 25.9%

% of portfolio

0.09%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$55.24 - $58.86 $556,874 - $593,367	10,081 Added 27.93%	46,169 $2.6 Million
Q3 2025 Oct 22, 2025	BUY	$51.33 - $58.63 $175,548 - $200,514	3,420 Added 10.47%	36,088 $2.07 Million
Q2 2025 Aug 14, 2025	BUY	$42.39 - $51.76 $234,755 - $286,646	5,538 Added 20.41%	32,668 $1.68 Million
Q1 2025 May 09, 2025	BUY	$48.08 - $56.12 $793,608 - $926,316	16,506 Added 155.37%	27,130 $1.31 Million
Q4 2024 Feb 14, 2025	BUY	$52.7 - $59.57 $501,229 - $566,570	9,511 Added 854.54%	10,624 $577,000

Q3 2024 Nov 08, 2024	BUY	$49.07 - $56.13 $54,614 - $62,472	1,113 New	1,113 $60,000

Others Institutions Holding AVSC

# of Institutions

185

Shares Held

31M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVSC

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