Cresset Asset Management’s Avantis U.S. Quality ETF AVUQ Stock Holding History

Cresset Asset Management’s Portfolio AVUQ Stock Details AVUQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.4M	Sell	945,545 -220,106	-19%	-$14.1M	0.23%	73
2026 Q1	$66.1M	Hold	1,165,651	–	–	0.29%	61
2025 Q4	$70.1M	Hold	1,165,651	–	–	0.3%	55
2025 Q3	$69.2M	Buy	1,165,651 +848	+0.1%	+$48.1K	0.3%	49
2025 Q2	$63M	Buy	1,164,803 +975,843	+516%	+$48.4M	0.31%	51
2025 Q1	$9.19M	Buy	+188,960	New	+$9.21M	0.05%	237

Other funds holding AVUQ

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM

EFP

EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

TAWM

Three Arch Wealth Management Irvine, California $652M AUM

Cresset Asset Management's AVUQ Position: Q2 2026 in Review

Cresset Asset Management reduced its Avantis U.S. Quality ETF (AVUQ) stake by 19% in Q2 2026, selling an estimated $14.1M and leaving 945,545 shares worth $62.4M. The position accounts for 0.23% of the portfolio, ranked #73.

Cresset Asset Management first reported a position in AVUQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $70.1M in Q4 2025. 26 funds tracked by Wall St. Rank hold AVUQ as of Q2 2026.

Cresset Asset Management held 945,545 shares of Avantis U.S. Quality ETF worth $62.4M as of Q2 2026.
Cresset Asset Management sold 220,106 Avantis U.S. Quality ETF shares in Q2 2026, an estimated $14.1M.
Avantis U.S. Quality ETF made up 0.23% of Cresset Asset Management's portfolio in Q2 2026, its #73 holding.
Cresset Asset Management first reported a position in Avantis U.S. Quality ETF in Q1 2025 and has held it in 6 quarters since.
Cresset Asset Management's Avantis U.S. Quality ETF position peaked at $70.1M in Q4 2025.
26 funds tracked by Wall St. Rank held Avantis U.S. Quality ETF as of Q2 2026.

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