Coldstream Capital Management’s Avantis US Equity ETF AVUS Stock Holding History

Coldstream Capital 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	$3.93M	Hold	30,702	–	–	0.05%	178
2026 Q1	$3.41M	Buy	+30,702	New	+$3.52M	0.04%	180
2025 Q2	–	Sell	-1,100	Closed	-$102K	–	1317
2025 Q1	$102K	Buy	+1,100	New	+$107K	﹤0.01%	1341
2022 Q2	–	Sell	-30,000	Closed	-$2.31M	–	776
2022 Q1	$2.31M	Hold	30,000	–	–	0.08%	132
2021 Q4	$2.4M	Buy	+30,000	New	+$2.35M	0.08%	178
2021 Q3	–	Sell	-30,000	Closed	-$2.23M	–	415
2021 Q2	$2.23M	Buy	+30,000	New	+$2.18M	0.09%	174

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Coldstream Capital Management's AVUS Position: Q2 2026 in Review

Coldstream Capital Management held its Avantis US Equity ETF (AVUS) position steady in Q2 2026 at 30,702 shares worth $3.93M. The position accounts for 0.05% of the portfolio, ranked #178.

Coldstream Capital Management first reported a position in AVUS in Q2 2021 and has held it in 6 quarters since. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Coldstream Capital Management held 30,702 shares of Avantis US Equity ETF worth $3.93M as of Q2 2026.
Coldstream Capital Management left its Avantis US Equity ETF share count unchanged in Q2 2026.
Avantis US Equity ETF made up 0.05% of Coldstream Capital Management's portfolio in Q2 2026, its #178 holding.
Coldstream Capital Management first reported a position in Avantis US Equity ETF in Q2 2021 and has held it in 6 quarters since.
578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.