CAM
Cresset Asset Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
749,460
+1,481
| +0.2% | +$149K | 0.33% | 47 |
|
|
2025
Q1 | $69.1M | Buy |
747,979
+137,757
| +23% | +$12.7M | 0.34% | 48 |
|
|
2024
Q4 | $59.1M | Sell |
610,222
-69,224
| -10% | -$6.71M | 0.28% | 54 |
|
|
2024
Q3 | $64.6M | Buy |
679,446
+114,644
| +20% | +$10.9M | 0.25% | 57 |
|
|
2024
Q2 | $50.9M | Buy |
564,802
+425,234
| +305% | +$38.4M | 0.21% | 69 |
|
|
2024
Q1 | $12.5M | Buy |
139,568
+1,568
| +1% | +$140K | 0.06% | 206 |
|
|
2023
Q4 | $11.3M | Hold |
138,000
| – | – | 0.07% | 194 |
|
|
2023
Q3 | $10.1M | Hold |
138,000
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $10.4M | Buy |
+138,000
| New | +$10.4M | 0.01% | 173 |
|