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

Correct Capital Wealth 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 Q1	$40.3M	Buy	362,493 +335,595	+1,248%	+$38.4M	7.52%	3
2025 Q4	$3.01M	Buy	26,898 +9,939	+59%	+$1.09M	0.56%	25
2025 Q3	$1.84M	Buy	16,959 +3,011	+22%	+$316K	0.3%	43
2025 Q2	$1.41M	Buy	13,948 +178	+1%	+$16.7K	0.21%	48
2025 Q1	$1.27M	Buy	13,770 +647	+5%	+$63K	0.21%	46
2024 Q4	$1.27M	Buy	13,123 +1,366	+12%	+$134K	0.25%	48
2024 Q3	$1.12M	Buy	11,757 +6,616	+129%	+$608K	0.25%	50
2024 Q2	$464K	Buy	5,141 +2,268	+79%	+$200K	0.11%	79
2024 Q1	$257K	Buy	+2,873	New	+$243K	0.06%	118

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

Correct Capital Wealth Management's AVUS Position: Q1 2026 in Review

Correct Capital Wealth Management increased its Avantis US Equity ETF (AVUS) stake by 1,248% in Q1 2026, buying an estimated $38.4M and bringing the position to 362,493 shares worth $40.3M. The position accounts for 7.52% of the portfolio, ranked #3.

Correct Capital Wealth Management first reported a position in AVUS in Q1 2024 and has held it in 9 quarters since. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Correct Capital Wealth Management held 362,493 shares of Avantis US Equity ETF worth $40.3M as of Q1 2026.
Correct Capital Wealth Management bought 335,595 Avantis US Equity ETF shares in Q1 2026, an estimated $38.4M.
Avantis US Equity ETF made up 7.52% of Correct Capital Wealth Management's portfolio in Q1 2026, its #3 holding.
Correct Capital Wealth Management first reported a position in Avantis US Equity ETF in Q1 2024 and has held it in 9 quarters since.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Correct Capital Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.