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

Callan 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
2025 Q1	$6.13M	Sell	66,308 -9,527	-13%	-$928K	0.45%	40
2024 Q4	$7.35M	Sell	75,835 -32	-0%	-$3.14K	0.54%	35
2024 Q3	$7.22M	Sell	75,867 -6,883	-8%	-$632K	0.5%	38
2024 Q2	$7.46M	Sell	82,750 -7,294	-8%	-$644K	0.61%	28
2024 Q1	$8.06M	Sell	90,044 -8,521	-9%	-$720K	0.71%	27
2023 Q4	$8.04M	Sell	98,565 -20,846	-17%	-$1.58M	0.76%	26
2023 Q3	$8.75M	Sell	119,411 -1,604	-1%	-$122K	0.94%	25
2023 Q2	$9.1M	Sell	121,015 -50,897	-30%	-$3.64M	1.01%	23
2023 Q1	$12.2M	Buy	171,912 +9,351	+6%	+$662K	1.41%	20
2022 Q4	$11.1M	Buy	162,561 +70,943	+77%	+$4.85M	1.37%	19
2022 Q3	$5.71M	Buy	+91,618	New	+$6.29M	0.93%	24

Other funds holding AVUS

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

Adero Partners Pleasanton, California $1.53B AUM 5.52% 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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Callan Capital's AVUS Position: Q1 2025 in Review

Callan Capital reduced its Avantis US Equity ETF (AVUS) stake by 13% in Q1 2025, selling an estimated $928K and leaving 66,308 shares worth $6.13M. The position accounts for 0.45% of the portfolio, ranked #40.

Callan Capital first reported a position in AVUS in Q3 2022 and has held it in 11 quarters since. The position peaked at $12.2M in Q1 2023. 446 funds tracked by Wall St. Rank hold AVUS as of Q1 2025.

Callan Capital held 66,308 shares of Avantis US Equity ETF worth $6.13M as of Q1 2025.
Callan Capital sold 9,527 Avantis US Equity ETF shares in Q1 2025, an estimated $928K.
Avantis US Equity ETF made up 0.45% of Callan Capital's portfolio in Q1 2025, its #40 holding.
Callan Capital first reported a position in Avantis US Equity ETF in Q3 2022 and has held it in 11 quarters since.
Callan Capital's Avantis US Equity ETF position peaked at $12.2M in Q1 2023.
446 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.