CAM
AVUQ

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
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return

Cresset Asset Management's AVUQ Position: Q1 2026 in Review

Cresset Asset Management held its Avantis U.S. Quality ETF (AVUQ) position steady in Q1 2026 at 1,165,651 shares worth $66.1M. The position accounts for 0.29% of the portfolio, ranked #61.

Cresset Asset Management first reported a position in AVUQ in Q1 2025 and has held it in 5 quarters since. The position peaked at $70.1M in Q4 2025. 19 funds tracked by Wall St. Rank hold AVUQ as of Q1 2026.

  • Cresset Asset Management held 1,165,651 shares of Avantis U.S. Quality ETF worth $66.1M as of Q1 2026.
  • Cresset Asset Management left its Avantis U.S. Quality ETF share count unchanged in Q1 2026.
  • Avantis U.S. Quality ETF made up 0.29% of Cresset Asset Management's portfolio in Q1 2026, its #61 holding.
  • Cresset Asset Management first reported a position in Avantis U.S. Quality ETF in Q1 2025 and has held it in 5 quarters since.
  • Cresset Asset Management's Avantis U.S. Quality ETF position peaked at $70.1M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held Avantis U.S. Quality ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.