ARK & TLK Investments’s Avantis US Equity ETF AVUS Stock Holding History

ARK & TLK Investments’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	$8.85M	Buy	79,640 +20,582	+35%	+$2.36M	2.4%	8
2025 Q4	$6.6M	Buy	59,058 +19,608	+50%	+$2.16M	1.82%	10
2025 Q3	$4.29M	Buy	39,450 +4,247	+12%	+$446K	1.36%	12
2025 Q2	$3.55M	Buy	35,203 +8,577	+32%	+$803K	1.14%	16
2025 Q1	$2.46M	Buy	26,626 +5,055	+23%	+$493K	0.87%	20
2024 Q4	$2.09M	Buy	21,571 +1,316	+6%	+$129K	0.73%	22
2024 Q3	$1.93M	Buy	20,255 +2,008	+11%	+$184K	0.69%	23
2024 Q2	$1.65M	Buy	18,247 +1,452	+9%	+$128K	0.62%	29
2024 Q1	$1.5M	Buy	16,795 +2,253	+15%	+$190K	0.59%	29
2023 Q4	$1.19M	Buy	+14,542	New	+$1.1M	0.47%	35

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

ARK & TLK Investments's AVUS Position: Q1 2026 in Review

ARK & TLK Investments increased its Avantis US Equity ETF (AVUS) stake by 35% in Q1 2026, buying an estimated $2.36M and bringing the position to 79,640 shares worth $8.85M. The position accounts for 2.4% of the portfolio, ranked #8.

ARK & TLK Investments first reported a position in AVUS in Q4 2023 and has held it in 10 quarters since. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

ARK & TLK Investments held 79,640 shares of Avantis US Equity ETF worth $8.85M as of Q1 2026.
ARK & TLK Investments bought 20,582 Avantis US Equity ETF shares in Q1 2026, an estimated $2.36M.
Avantis US Equity ETF made up 2.4% of ARK & TLK Investments's portfolio in Q1 2026, its #8 holding.
ARK & TLK Investments first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 10 quarters since.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.