AVSC AVANTIS US SMALL CAP EQUITY
2026Q1 · CUSIP 025072323
🟡 Cooling · Breadth rolling over
Holders
216
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
52
Δ whales
-2
Inst. holding value
$2.3B
New positions
33
Closed positions
21
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 17% | — | — |
| 2025Q3 | Top 15% | — | — |
| 2025Q2 | Top 18% | — | — |
| 2024Q4 | Top 16% | — | — |
| 2024Q3 | Top 18% | — | — |
| 2024Q2 | Top 18% | — | — |
| 2023Q2 | Top 18% | — | — |
| 2023Q1 | Top 12% | — | — |