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Bayshore Asset Management’s Avantis US Equity ETF AVUS Stock Holding History

Bayshore Asset Management’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
Q2 		$10.1M Buy
78,742
+917
+1% +$113K 3.6% 6
2026
Q1 		$8.65M Buy
77,825
+6,416
+9% +$735K 3.44% 7
2025
Q4 		$7.98M Sell
71,409
-70
-0.1% -$7.71K 3.26% 8
2025
Q3 		$7.77M Sell
71,479
-554
-0.8% -$58.1K 3.33% 8
2025
Q2 		$7.26M Sell
72,033
-2,812
-4% -$263K 3.32% 7
2025
Q1 		$6.91M Sell
74,845
-532
-0.7% -$51.8K 3.44% 6
2024
Q4 		$7.31M Buy
75,377
+1,788
+2% +$176K 3.36% 5
2024
Q3 		$7M Buy
73,589
+1,511
+2% +$139K 3.14% 6
2024
Q2 		$6.5M Sell
72,078
-1,317
-2% -$116K 3.27% 6
2024
Q1 		$6.57M Buy
73,395
+11,094
+18% +$937K 3.22% 5
2023
Q4 		$5.08M Sell
62,301
-1,204
-2% -$91.1K 2.68% 11
2023
Q3 		$4.65M Buy
63,505
+639
+1% +$48.5K 2.73% 10
2023
Q2 		$4.85M Buy
62,866
+8,744
+16% +$626K 2.65% 9
2023
Q1 		$3.84M Buy
54,122
+1,138
+2% +$80.5K 2.28% 12
2022
Q4 		$3.6M Buy
52,984
+2,157
+4% +$147K 2.32% 12
2022
Q3 		$3.17M Buy
50,827
+994
+2% +$68.3K 2.39% 10
2022
Q2 		$3.24M Buy
49,833
+28,126
+130% +$2M 2.35% 9
2022
Q1 		$1.67M Buy
+21,707
New +$1.65M 1.23% 10

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $445B AUM 25.58% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 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 $424B AUM 22.96% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Bayshore Asset Management's AVUS Position: Q2 2026 in Review

Bayshore Asset Management increased its Avantis US Equity ETF (AVUS) stake by 1.2% in Q2 2026, buying an estimated $113K and bringing the position to 78,742 shares worth $10.1M. The position accounts for 3.6% of the portfolio, ranked #6.

Bayshore Asset Management first reported a position in AVUS in Q1 2022 and has held it in 18 quarters since. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Bayshore Asset Management held 78,742 shares of Avantis US Equity ETF worth $10.1M as of Q2 2026.
  • Bayshore Asset Management bought 917 Avantis US Equity ETF shares in Q2 2026, an estimated $113K.
  • Avantis US Equity ETF made up 3.6% of Bayshore Asset Management's portfolio in Q2 2026, its #6 holding.
  • Bayshore Asset Management first reported a position in Avantis US Equity ETF in Q1 2022 and has held it in 18 quarters since.
  • 578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Bayshore Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.