AlphaCore Capital’s Avantis US Equity ETF AVUS Stock Holding History

AlphaCore Capital’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	$5.96M	Sell	53,644 -206	-0.4%	-$23.6K	0.14%	128
2025 Q4	$6.02M	Sell	53,850 -9,808	-15%	-$1.08M	0.13%	141
2025 Q3	$6.92M	Sell	63,658 -1,703	-3%	-$179K	0.23%	87
2025 Q2	$6.59M	Buy	65,361 +65,349	+544,575%	+$6.12M	0.25%	82
2025 Q1	$1.11K	Buy	+12	New	+$1.17K	﹤0.01%	753

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

AlphaCore Capital's AVUS Position: Q1 2026 in Review

AlphaCore Capital reduced its Avantis US Equity ETF (AVUS) stake by 0.38% in Q1 2026, selling an estimated $23.6K and leaving 53,644 shares worth $5.96M. The position accounts for 0.14% of the portfolio, ranked #128.

AlphaCore Capital first reported a position in AVUS in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.92M in Q3 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

AlphaCore Capital held 53,644 shares of Avantis US Equity ETF worth $5.96M as of Q1 2026.
AlphaCore Capital sold 206 Avantis US Equity ETF shares in Q1 2026, an estimated $23.6K.
Avantis US Equity ETF made up 0.14% of AlphaCore Capital's portfolio in Q1 2026, its #128 holding.
AlphaCore Capital first reported a position in Avantis US Equity ETF in Q1 2025 and has held it in 5 quarters since.
AlphaCore Capital's Avantis US Equity ETF position peaked at $6.92M in Q3 2025.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.