Addison Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Addison Advisors’s Portfolio AVUS Stock Details AVUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$820	Hold	7	–	–	﹤0.01%	901
2025 Q4	$823	Hold	7	–	–	﹤0.01%	844
2025 Q3	$798	Hold	7	–	–	﹤0.01%	825
2025 Q2	$738	Hold	7	–	–	﹤0.01%	826
2025 Q1	$674	Hold	7	–	–	﹤0.01%	793
2024 Q4	$705	Hold	7	–	–	﹤0.01%	798
2024 Q3	$690	Hold	7	–	–	﹤0.01%	790
2024 Q2	$652	Hold	7	–	–	﹤0.01%	734
2024 Q1	$644	Hold	7	–	–	﹤0.01%	662
2023 Q4	$586	Hold	7	–	–	﹤0.01%	670
2023 Q3	$524	Hold	7	–	–	﹤0.01%	634
2023 Q2	$536	Hold	7	–	–	﹤0.01%	594
2023 Q1	$503	Hold	7	–	–	﹤0.01%	598
2022 Q4	$480	Buy	+7	New	+$478	﹤0.01%	689

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

Addison Advisors's AVUS Position: Q1 2026 in Review

Addison Advisors held its Avantis US Equity ETF (AVUS) position steady in Q1 2026 at 7 shares worth $820. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Addison Advisors first reported a position in AVUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $823 in Q4 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Addison Advisors held 7 shares of Avantis US Equity ETF worth $820 as of Q1 2026.
Addison Advisors left its Avantis US Equity ETF share count unchanged in Q1 2026.
Avantis US Equity ETF made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #901 holding.
Addison Advisors first reported a position in Avantis US Equity ETF in Q4 2022 and has held it in 14 quarters since.
Addison Advisors's Avantis US Equity ETF position peaked at $823 in Q4 2025.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.