Central Trust Company’s Avantis US Equity ETF AVUS Stock Holding History

Central Trust Company’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	$14.6K	Hold	131	–	–	﹤0.01%	1078
2025 Q4	$14.6K	Hold	131	–	–	﹤0.01%	1053
2025 Q3	$14.2K	Sell	131 -1,015	-89%	-$107K	﹤0.01%	1057
2025 Q2	$116K	Buy	1,146 +1,015	+775%	+$95K	﹤0.01%	653
2025 Q1	$12.1K	Hold	131	–	–	﹤0.01%	1077
2024 Q4	$12.7K	Sell	131 -159	-55%	-$15.6K	﹤0.01%	1061
2024 Q3	$27.6K	Hold	290	–	–	﹤0.01%	895
2024 Q2	$26.2K	Hold	290	–	–	﹤0.01%	898
2024 Q1	$26K	Hold	290	–	–	﹤0.01%	924
2023 Q4	$23.6K	Sell	290 -133	-31%	-$10.1K	﹤0.01%	927
2023 Q3	$31K	Hold	423	–	–	﹤0.01%	866
2023 Q2	$31.8K	Hold	423	–	–	﹤0.01%	860
2023 Q1	$30K	Buy	423 +159	+60%	+$11.3K	﹤0.01%	876
2022 Q4	$18K	Buy	+264	New	+$18K	﹤0.01%	934

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

Central Trust Company's AVUS Position: Q1 2026 in Review

Central Trust Company held its Avantis US Equity ETF (AVUS) position steady in Q1 2026 at 131 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Central Trust Company first reported a position in AVUS in Q4 2022 and has held it in 14 quarters since. The position peaked at $116K in Q2 2025. 554 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Central Trust Company held 131 shares of Avantis US Equity ETF worth $14.6K as of Q1 2026.
Central Trust Company left its Avantis US Equity ETF share count unchanged in Q1 2026.
Avantis US Equity ETF made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1078 holding.
Central Trust Company first reported a position in Avantis US Equity ETF in Q4 2022 and has held it in 14 quarters since.
Central Trust Company's Avantis US Equity ETF position peaked at $116K in Q2 2025.
554 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.