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CGN Advisors’s Avantis US Equity ETF AVUS Stock Holding History

CGN Advisors’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 		$2.13M Sell
16,665
-344
-2% -$42.4K 0.16% 123
2026
Q1 		$1.89M Buy
17,009
+90
+0.5% +$10.3K 0.15% 133
2025
Q4 		$1.89M Sell
16,919
-277
-2% -$30.5K 0.15% 128
2025
Q3 		$1.87M Buy
17,196
+4,140
+32% +$434K 0.15% 129
2025
Q2 		$1.32M Buy
13,056
+526
+4% +$49.2K 0.12% 153
2025
Q1 		$1.16M Buy
12,530
+815
+7% +$79.4K 0.11% 159
2024
Q4 		$1.14M Buy
11,715
+849
+8% +$83.4K 0.11% 162
2024
Q3 		$1.03M Sell
10,866
-448
-4% -$41.1K 0.1% 164
2024
Q2 		$1.02M Buy
11,314
+627
+6% +$55.4K 0.12% 159
2024
Q1 		$956K Buy
10,687
+2,120
+25% +$179K 0.12% 154
2023
Q4 		$699K Buy
8,567
+1,223
+17% +$92.6K 0.1% 161
2023
Q3 		$538K Buy
+7,344
New +$558K 0.07% 184

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

CGN Advisors's AVUS Position: Q2 2026 in Review

CGN Advisors reduced its Avantis US Equity ETF (AVUS) stake by 2% in Q2 2026, selling an estimated $42.4K and leaving 16,665 shares worth $2.13M. The position accounts for 0.16% of the portfolio, ranked #123.

CGN Advisors first reported a position in AVUS in Q3 2023 and has held it in 12 quarters since. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • CGN Advisors held 16,665 shares of Avantis US Equity ETF worth $2.13M as of Q2 2026.
  • CGN Advisors sold 344 Avantis US Equity ETF shares in Q2 2026, an estimated $42.4K.
  • Avantis US Equity ETF made up 0.16% of CGN Advisors's portfolio in Q2 2026, its #123 holding.
  • CGN Advisors first reported a position in Avantis US Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.