Endeavor Private Wealth’s Avantis US Equity ETF AVUS Stock Holding History

Endeavor Private 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	$7.84M	Sell	70,480 -1,598	-2%	-$183K	2.25%	9
2025 Q4	$8.06M	Sell	72,078 -12,378	-15%	-$1.36M	2.31%	10
2025 Q3	$9.18M	Sell	84,456 -1,127	-1%	-$118K	2.84%	3
2025 Q2	$8.63M	Buy	85,583 +11,586	+16%	+$1.08M	4.08%	2
2025 Q1	$6.84M	Buy	73,997 +5,016	+7%	+$489K	3.71%	3
2024 Q4	$6.69M	Buy	+68,981	New	+$6.77M	6.35%	2

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

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 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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

Endeavor Private Wealth's AVUS Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Avantis US Equity ETF (AVUS) stake by 2.2% in Q1 2026, selling an estimated $183K and leaving 70,480 shares worth $7.84M. The position accounts for 2.25% of the portfolio, ranked #9.

Endeavor Private Wealth first reported a position in AVUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.18M in Q3 2025. 554 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Endeavor Private Wealth held 70,480 shares of Avantis US Equity ETF worth $7.84M as of Q1 2026.
Endeavor Private Wealth sold 1,598 Avantis US Equity ETF shares in Q1 2026, an estimated $183K.
Avantis US Equity ETF made up 2.25% of Endeavor Private Wealth's portfolio in Q1 2026, its #9 holding.
Endeavor Private Wealth first reported a position in Avantis US Equity ETF in Q4 2024 and has held it in 6 quarters since.
Endeavor Private Wealth's Avantis US Equity ETF position peaked at $9.18M in Q3 2025.
554 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.