Annapolis Financial Services’s Avantis US Equity ETF AVUS Stock Holding History

Annapolis Financial Services’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
2024 Q3	$475K	Hold	4,992	–	–	0.14%	68
2024 Q2	$450K	Hold	4,992	–	–	0.15%	67
2024 Q1	$447K	Sell	4,992 -57,142	-92%	-$4.83M	0.15%	68
2023 Q4	$5.07M	Sell	62,134 -7,373	-11%	-$558K	1.27%	23
2023 Q3	$5.09M	Buy	69,507 +673	+1%	+$51.1K	1.47%	22
2023 Q2	$5.18M	Buy	68,834 +491	+0.7%	+$35.1K	1.47%	23
2023 Q1	$4.84M	Buy	68,343 +6,868	+11%	+$486K	1.47%	23
2022 Q4	$4.18M	Buy	61,475 +37,837	+160%	+$2.59M	1.36%	23
2022 Q3	$1.47M	Buy	23,638 +15,155	+179%	+$1.04M	0.54%	46
2022 Q2	$552K	Buy	8,483 +5,503	+185%	+$390K	0.2%	72
2022 Q1	$230K	Hold	2,980	–	–	0.07%	99
2021 Q4	$239K	Buy	+2,980	New	+$233K	0.07%	102

Other funds holding AVUS

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

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

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annapolis Financial Services's AVUS Position: Q3 2024 in Review

Annapolis Financial Services held its Avantis US Equity ETF (AVUS) position steady in Q3 2024 at 4,992 shares worth $475K. The position accounts for 0.14% of the portfolio, ranked #68.

Annapolis Financial Services first reported a position in AVUS in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.18M in Q2 2023. 377 funds tracked by Wall St. Rank hold AVUS as of Q3 2024.

Annapolis Financial Services held 4,992 shares of Avantis US Equity ETF worth $475K as of Q3 2024.
Annapolis Financial Services left its Avantis US Equity ETF share count unchanged in Q3 2024.
Avantis US Equity ETF made up 0.14% of Annapolis Financial Services's portfolio in Q3 2024, its #68 holding.
Annapolis Financial Services first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 12 quarters since.
Annapolis Financial Services's Avantis US Equity ETF position peaked at $5.18M in Q2 2023.
377 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.