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City State Bank’s Avantis US Equity ETF AVUS Stock Holding History

City State Bank’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
2023
Q3 		– Sell
-67
Closed -$5K – 691
2023
Q2 		$5K Buy
+67
New +$4.79K ﹤0.01% 557

Other funds holding AVUS

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

City State Bank's AVUS Position: Q3 2023 in Review

City State Bank sold out of Avantis US Equity ETF (AVUS) in Q3 2023, closing a stake of 67 shares — an estimated $5K sold.

City State Bank first reported a position in AVUS in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 275 funds tracked by Wall St. Rank hold AVUS as of Q3 2023.

  • City State Bank reported no remaining Avantis US Equity ETF position as of Q3 2023 after selling out during the quarter.
  • City State Bank sold 67 Avantis US Equity ETF shares in Q3 2023, an estimated $5K.
  • City State Bank first reported a position in Avantis US Equity ETF in Q2 2023 and held it in 1 quarter.
  • City State Bank's Avantis US Equity ETF position peaked at $5K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2023.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.