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Allworth Financial’s Avantis US Equity ETF AVUS Stock Holding History

Allworth Financial’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 		$17.2M Sell
154,672
-5,779
-4% -$662K 0.07% 171
2025
Q4 		$17.9M Sell
160,451
-6,887
-4% -$759K 0.07% 153
2025
Q3 		$18.2M Sell
167,338
-7,141
-4% -$749K 0.08% 138
2025
Q2 		$17.6M Sell
174,479
-4,463
-2% -$418K 0.08% 136
2025
Q1 		$16.1M Sell
178,942
-23,514
-12% -$2.29M 0.09% 129
2024
Q4 		$20.4M Sell
202,456
-17,467
-8% -$1.71M 0.11% 100
2024
Q3 		$20.9M Sell
219,923
-1,043,346
-83% -$95.8M 0.13% 90
2024
Q2 		$116M Sell
1,263,269
-983,020
-44% -$86.9M 0.75% 19
2024
Q1 		$201M Buy
2,246,289
+39,372
+2% +$3.32M 1.42% 13
2023
Q4 		$180M Buy
2,206,917
+27,426
+1% +$2.08M 1.38% 14
2023
Q3 		$160M Buy
2,179,491
+34,362
+2% +$2.61M 1.37% 14
2023
Q2 		$161M Buy
2,145,129
+936,329
+77% +$67M 1.37% 14
2023
Q1 		$85.7M Buy
1,208,800
+52,829
+5% +$3.74M 0.86% 20
2022
Q4 		$78.6M Buy
1,155,971
+101,645
+10% +$6.95M 0.87% 19
2022
Q3 		$65.7M Buy
1,054,326
+64,959
+7% +$4.46M 0.83% 18
2022
Q2 		$64.3M Buy
989,367
+989,157
+471,027% +$70.2M 0.88% 19
2022
Q1 		$16K Buy
+210
New +$16K ﹤0.01% 1331

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
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
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Allworth Financial's AVUS Position: Q1 2026 in Review

Allworth Financial reduced its Avantis US Equity ETF (AVUS) stake by 3.6% in Q1 2026, selling an estimated $662K and leaving 154,672 shares worth $17.2M. The position accounts for 0.07% of the portfolio, ranked #171.

Allworth Financial first reported a position in AVUS in Q1 2022 and has held it in 17 quarters since. The position peaked at $201M in Q1 2024. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • Allworth Financial held 154,672 shares of Avantis US Equity ETF worth $17.2M as of Q1 2026.
  • Allworth Financial sold 5,779 Avantis US Equity ETF shares in Q1 2026, an estimated $662K.
  • Avantis US Equity ETF made up 0.07% of Allworth Financial's portfolio in Q1 2026, its #171 holding.
  • Allworth Financial first reported a position in Avantis US Equity ETF in Q1 2022 and has held it in 17 quarters since.
  • Allworth Financial's Avantis US Equity ETF position peaked at $201M in Q1 2024.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.