Full Sail Capital’s Avantis US Equity ETF AVUS Stock Holding History

Full Sail Capital’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
2025 Q3	$68.6M	Sell	631,210 -30,731	-5%	-$3.22M	3.78%	7
2025 Q2	$66.7M	Sell	661,941 -5,615	-0.8%	-$526K	3.85%	5
2025 Q1	$61.7M	Sell	667,556 -21,984	-3%	-$2.14M	3.99%	5
2024 Q4	$66.8M	Sell	689,540 -8,725	-1%	-$857K	4.26%	5
2024 Q3	$66.4M	Sell	698,265 -10,698	-2%	-$982K	4.26%	5
2024 Q2	$63.9M	Buy	708,963 +5,584	+0.8%	+$493K	4.3%	4
2024 Q1	$63M	Buy	703,379 +11,635	+2%	+$983K	4.39%	4
2023 Q4	$56.4M	Buy	691,744 +3,618	+0.5%	+$274K	4.29%	4
2023 Q3	$50.4M	Buy	688,126 +9,862	+1%	+$749K	4.37%	4
2023 Q2	$51M	Buy	678,264 +57,705	+9%	+$4.13M	4.35%	4
2023 Q1	$44M	Buy	+620,559	New	+$43.9M	3.97%	6

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Full Sail Capital's AVUS Position: Q3 2025 in Review

Full Sail Capital reduced its Avantis US Equity ETF (AVUS) stake by 4.6% in Q3 2025, selling an estimated $3.22M and leaving 631,210 shares worth $68.6M. The position accounts for 3.78% of the portfolio, ranked #7.

Full Sail Capital first reported a position in AVUS in Q1 2023 and has held it in 11 quarters since. 482 funds tracked by Wall St. Rank hold AVUS as of Q3 2025.

Full Sail Capital held 631,210 shares of Avantis US Equity ETF worth $68.6M as of Q3 2025.
Full Sail Capital sold 30,731 Avantis US Equity ETF shares in Q3 2025, an estimated $3.22M.
Avantis US Equity ETF made up 3.78% of Full Sail Capital's portfolio in Q3 2025, its #7 holding.
Full Sail Capital first reported a position in Avantis US Equity ETF in Q1 2023 and has held it in 11 quarters since.
482 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.