CAM
AVUS icon

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
Q2 		$2.13M Buy
16,609
+16
+0.1% +$1.97K 0.14% 153
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 $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

Cozad Asset Management's AVUS Position: Q2 2026 in Review

Cozad Asset Management increased its Avantis US Equity ETF (AVUS) stake by 0.1% in Q2 2026, buying an estimated $1.97K and bringing the position to 16,609 shares worth $2.13M. The position accounts for 0.14% of the portfolio, ranked #153.

Cozad Asset Management first reported a position in AVUS in Q3 2023 and has held it in 12 quarters since. 581 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Cozad Asset Management held 16,609 shares of Avantis US Equity ETF worth $2.13M as of Q2 2026.
  • Cozad Asset Management bought 16 Avantis US Equity ETF shares in Q2 2026, an estimated $1.97K.
  • Avantis US Equity ETF made up 0.14% of Cozad Asset Management's portfolio in Q2 2026, its #153 holding.
  • Cozad Asset Management first reported a position in Avantis US Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 581 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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