Evanson Asset Management’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History

Evanson Asset Management’s Portfolio AVMU Stock Details AVMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,284	Closed	-$545K	–	300
2023 Q3	$545K	Buy	12,284 +78	+0.6%	+$3.56K	0.05%	152
2023 Q2	$563K	Buy	12,206 +78	+0.6%	+$3.6K	0.05%	146
2023 Q1	$565K	Buy	12,128 +46	+0.4%	+$2.13K	0.06%	142
2022 Q4	$553K	Buy	12,082 +70	+0.6%	+$3.15K	0.06%	142
2022 Q3	$529K	Buy	12,012 +37	+0.3%	+$1.7K	0.06%	141
2022 Q2	$547K	Buy	11,975 +29	+0.2%	+$1.33K	0.06%	148
2022 Q1	$560K	Buy	11,946 +17	+0.1%	+$824	0.05%	155
2021 Q4	$596K	Buy	11,929 +1,226	+11%	+$61.1K	0.05%	160
2021 Q3	$537K	Buy	10,703 +3,558	+50%	+$179K	0.06%	157
2021 Q2	$359K	Buy	+7,145	New	+$358K	0.04%	207

Other funds holding AVMU

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

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

MWM

Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Evanson Asset Management's AVMU Position: Q4 2023 in Review

Evanson Asset Management sold out of Avantis Core Municipal Fixed Income ETF (AVMU) in Q4 2023, closing a stake of 12,284 shares — an estimated $545K sold.

Evanson Asset Management first reported a position in AVMU in Q2 2021 and held it in 10 quarters. The position peaked at $596K in Q4 2021. 34 funds tracked by Wall St. Rank hold AVMU as of Q4 2023.

Evanson Asset Management reported no remaining Avantis Core Municipal Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
Evanson Asset Management sold 12,284 Avantis Core Municipal Fixed Income ETF shares in Q4 2023, an estimated $545K.
Evanson Asset Management first reported a position in Avantis Core Municipal Fixed Income ETF in Q2 2021 and held it in 10 quarters.
Evanson Asset Management's Avantis Core Municipal Fixed Income ETF position peaked at $596K in Q4 2021.
34 funds tracked by Wall St. Rank held Avantis Core Municipal Fixed Income ETF as of Q4 2023.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.