AVUV AVANTIS US SMALL CAP VALUE
2026Q1 · CUSIP 025072877 · Sector: Other
Lit · Institutions accelerating in
Holders
1,048
Δ holders QoQ
+64
Breadth percentile
Top 3%
Whale holders
109
Δ whales
+5
Inst. holding value
$16.4B
New positions
136
Closed positions
72
Price momentum (1Q)
—
Put / Call
1/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 3% | — | — |
| 2025Q4 | Top 3% | — | — |
| 2025Q3 | Top 14% | — | — |
| 2025Q2 | Top 6% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2024Q3 | Top 3% | — | — |
| 2024Q2 | Top 14% | — | — |
| 2024Q1 | Top 3% | — | — |
Options Sentiment
Put holders
1
QoQ: 0
Call holders
3
QoQ: -1
See methodology →