AAS
Annex Advisory Services’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
2,585,372
+266,285
| +11% | +$26.8M | 6.28% | 2 |
|
|
2025
Q1 | $214M | Sell |
2,319,087
-1,244,485
| -35% | -$115M | 6.07% | 2 |
|
|
2024
Q4 | $345M | Buy |
3,563,572
+169,636
| +5% | +$16.4M | 10.41% | 1 |
|
|
2024
Q3 | $323M | Buy |
3,393,936
+679,655
| +25% | +$64.7M | 10.33% | 2 |
|
|
2024
Q2 | $245M | Buy |
2,714,281
+125,092
| +5% | +$11.3M | 8.62% | 2 |
|
|
2024
Q1 | $232M | Buy |
2,589,189
+1,040,529
| +67% | +$93.1M | 8.23% | 1 |
|
|
2023
Q4 | $126M | Buy |
+1,548,660
| New | +$126M | 5.27% | 3 |
|