CW
AVUS icon

CreativeOne Wealth’s Avantis US Equity ETF AVUS Stock Holding History

CreativeOne Wealth’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 		$1.6M Sell
14,370
-14,017
-49% -$1.6M 0.04% 416
2025
Q4 		$3.17M Buy
28,387
+1,193
+4% +$131K 0.08% 240
2025
Q3 		$2.96M Sell
27,194
-710
-3% -$74.5K 0.07% 256
2025
Q2 		$2.81M Sell
27,904
-8,898
-24% -$833K 0.07% 254
2025
Q1 		$3.4M Buy
36,802
+5,664
+18% +$552K 0.1% 193
2024
Q4 		$3.02M Buy
31,138
+2,378
+8% +$233K 0.09% 201
2024
Q3 		$2.74M Buy
28,760
+24,543
+582% +$2.25M 0.09% 212
2024
Q2 		$380K Sell
4,217
-12,240
-74% -$1.08M 0.02% 550
2024
Q1 		$1.47M Buy
16,457
+13,706
+498% +$1.16M 0.06% 289
2023
Q4 		$224K Sell
2,751
-36
-1% -$2.72K 0.01% 579
2023
Q3 		$204K Sell
2,787
-12,603
-82% -$957K 0.01% 535
2023
Q2 		$1.16M Buy
15,390
+1,420
+10% +$102K 0.05% 305
2023
Q1 		$990K Sell
13,970
-1,139
-8% -$80.6K 0.05% 307
2022
Q4 		$1.03M Sell
15,109
-109
-0.7% -$7.45K 0.06% 282
2022
Q3 		$949K Sell
15,218
-988
-6% -$67.8K 0.06% 271
2022
Q2 		$1.05M Buy
16,206
+865
+6% +$61.4K 0.06% 250
2022
Q1 		$1.18M Buy
15,341
+465
+3% +$35.4K 0.06% 254
2021
Q4 		$1.19M Buy
14,876
+334
+2% +$26.2K 0.06% 266
2021
Q3 		$1.07M Sell
14,542
-1,825
-11% -$137K 0.06% 262
2021
Q2 		$1.22M Buy
16,367
+6,167
+60% +$449K 0.08% 218
2021
Q1 		$707K Buy
+10,200
New +$683K 0.05% 259

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

CreativeOne Wealth's AVUS Position: Q1 2026 in Review

CreativeOne Wealth reduced its Avantis US Equity ETF (AVUS) stake by 49% in Q1 2026, selling an estimated $1.6M and leaving 14,370 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #416.

CreativeOne Wealth first reported a position in AVUS in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.4M in Q1 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • CreativeOne Wealth held 14,370 shares of Avantis US Equity ETF worth $1.6M as of Q1 2026.
  • CreativeOne Wealth sold 14,017 Avantis US Equity ETF shares in Q1 2026, an estimated $1.6M.
  • Avantis US Equity ETF made up 0.04% of CreativeOne Wealth's portfolio in Q1 2026, its #416 holding.
  • CreativeOne Wealth first reported a position in Avantis US Equity ETF in Q1 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's Avantis US Equity ETF position peaked at $3.4M in Q1 2025.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.