Advisory Services Network’s Avantis Moderate Allocation ETF AVMA Stock Holding History

Advisory Services Network’s Portfolio AVMA Stock Details AVMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Buy	+2,102	New	+$144K	﹤0.01%	2009
2025 Q4	–	Sell	-2,132	Closed	-$139K	–	1986
2025 Q3	$139K	Buy	+2,132	New	+$135K	﹤0.01%	1891
2025 Q2	–	Sell	-6,629	Closed	-$385K	–	1748
2025 Q1	$385K	Sell	6,629 -4,293	-39%	-$253K	0.01%	1177
2024 Q4	$635K	Sell	10,922 -2,131	-16%	-$127K	0.01%	933
2024 Q3	$736K	Hold	13,053	–	–	0.02%	826
2024 Q2	$736K	Buy	13,053 +6,888	+112%	+$388K	0.02%	826
2024 Q1	$351K	Buy	6,165 +1,440	+30%	+$78.7K	0.01%	1085
2023 Q4	$256K	Sell	4,725 -30	-0.6%	-$1.53K	0.01%	1157
2023 Q3	$237K	Buy	+4,755	New	+$243K	0.01%	1245

Other funds holding AVMA

CPW

Cogent Private Wealth Orlando, Florida $139M AUM

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

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

Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.61B AUM 19.63% 1-Year Est. Return

Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

IWS

Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Advisory Services Network's AVMA Position: Q1 2026 in Review

Advisory Services Network opened a new position in Avantis Moderate Allocation ETF (AVMA) in Q1 2026: 2,102 shares worth $141K. The stake represents ﹤0.01% of the portfolio and ranks #2009 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in AVMA as recently as Q3 2025.

Advisory Services Network first reported a position in AVMA in Q3 2023 and has held it in 9 quarters since. The position peaked at $736K in Q3 2024. 20 funds tracked by Wall St. Rank hold AVMA as of Q1 2026.

Advisory Services Network held 2,102 shares of Avantis Moderate Allocation ETF worth $141K as of Q1 2026.
Avantis Moderate Allocation ETF was a new Advisory Services Network position in Q1 2026.
Avantis Moderate Allocation ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2009 holding.
Advisory Services Network first reported a position in Avantis Moderate Allocation ETF in Q3 2023 and has held it in 9 quarters since.
Advisory Services Network's Avantis Moderate Allocation ETF position peaked at $736K in Q3 2024.
20 funds tracked by Wall St. Rank held Avantis Moderate Allocation ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.