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Cozad Asset Management’s Avantis US Equity ETF AVUS Stock Holding History

Cozad Asset 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 		$1.84M Sell
16,593
-466
-3% -$53.4K 0.14% 154
2025
Q4 		$1.91M Sell
17,059
-538
-3% -$59.3K 0.15% 145
2025
Q3 		$1.91M Buy
17,597
+581
+3% +$61K 0.15% 142
2025
Q2 		$1.72M Buy
17,016
+1,229
+8% +$115K 0.15% 143
2025
Q1 		$1.46M Buy
15,787
+773
+5% +$75.3K 0.15% 152
2024
Q4 		$1.46M Buy
15,014
+584
+4% +$57.3K 0.14% 156
2024
Q3 		$1.37M Buy
14,430
+1,518
+12% +$139K 0.13% 164
2024
Q2 		$1.16M Buy
12,912
+1,780
+16% +$157K 0.12% 174
2024
Q1 		$996K Buy
11,132
+2,628
+31% +$222K 0.1% 190
2023
Q4 		$693K Buy
8,504
+3,713
+77% +$281K 0.08% 214
2023
Q3 		$351K Buy
+4,791
New +$364K 0.05% 278

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
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
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Cozad Asset Management's AVUS Position: Q1 2026 in Review

Cozad Asset Management reduced its Avantis US Equity ETF (AVUS) stake by 2.7% in Q1 2026, selling an estimated $53.4K and leaving 16,593 shares worth $1.84M. The position accounts for 0.14% of the portfolio, ranked #154.

Cozad Asset Management first reported a position in AVUS in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q3 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • Cozad Asset Management held 16,593 shares of Avantis US Equity ETF worth $1.84M as of Q1 2026.
  • Cozad Asset Management sold 466 Avantis US Equity ETF shares in Q1 2026, an estimated $53.4K.
  • Avantis US Equity ETF made up 0.14% of Cozad Asset Management's portfolio in Q1 2026, its #154 holding.
  • Cozad Asset Management first reported a position in Avantis US Equity ETF in Q3 2023 and has held it in 11 quarters since.
  • Cozad Asset Management's Avantis US Equity ETF position peaked at $1.91M in Q3 2025.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.