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Exchange Traded Concepts’s Avantis US Equity ETF AVUS Stock Holding History

Exchange Traded Concepts’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 		– Sell
-30
Closed -$3.35K – 1533
2025
Q4 		$3.35K Sell
30
-28
-48% -$3.08K ﹤0.01% 1506
2025
Q3 		$6.3K Sell
58
-4,808
-99% -$505K ﹤0.01% 1344
2025
Q2 		$491K Buy
+4,866
New +$456K 0.01% 912

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
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
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPI
Financial Plan Inc Bellingham, Washington $933M AUM

Exchange Traded Concepts's AVUS Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Avantis US Equity ETF (AVUS) in Q1 2026, closing a stake of 30 shares — an estimated $3.35K sold.

Exchange Traded Concepts first reported a position in AVUS in Q2 2025 and held it in 3 quarters. The position peaked at $491K in Q2 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Avantis US Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 30 Avantis US Equity ETF shares in Q1 2026, an estimated $3.35K.
  • Exchange Traded Concepts first reported a position in Avantis US Equity ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Avantis US Equity ETF position peaked at $491K in Q2 2025.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.