GEM Asset Management’s Avantis US Equity ETF AVUS Stock Holding History

GEM Asset Management’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	$219K	Sell	1,968 -58	-3%	-$6.64K	0.1%	99
2025 Q4	$231K	Buy	2,026 +2	+0.1%	+$220	0.1%	95
2025 Q3	$220K	Buy	2,024 +2	+0.1%	+$210	0.1%	95
2025 Q2	$206K	Buy	+2,022	New	+$189K	0.11%	97
2025 Q1	–	Sell	-2,168	Closed	-$210K	–	96
2024 Q4	$210K	Sell	2,168 -116	-5%	-$11.4K	0.12%	87
2024 Q3	$216K	Buy	2,284 +2	+0.1%	+$184	0.12%	87
2024 Q2	$206K	Sell	2,282 -178	-7%	-$15.7K	0.13%	84
2024 Q1	$209K	Sell	2,460 -121	-5%	-$10.2K	0.14%	82
2023 Q4	$211K	Sell	2,581 -163	-6%	-$12.3K	0.15%	78
2023 Q3	$201K	Buy	2,744 +5	+0.2%	+$380	0.16%	79
2023 Q2	$206K	Buy	+2,739	New	+$196K	0.16%	77

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

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

GEM Asset Management's AVUS Position: Q1 2026 in Review

GEM Asset Management reduced its Avantis US Equity ETF (AVUS) stake by 2.9% in Q1 2026, selling an estimated $6.64K and leaving 1,968 shares worth $219K. The position accounts for 0.1% of the portfolio, ranked #99.

GEM Asset Management first reported a position in AVUS in Q2 2023 and has held it in 11 quarters since. The position peaked at $231K in Q4 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

GEM Asset Management held 1,968 shares of Avantis US Equity ETF worth $219K as of Q1 2026.
GEM Asset Management sold 58 Avantis US Equity ETF shares in Q1 2026, an estimated $6.64K.
Avantis US Equity ETF made up 0.1% of GEM Asset Management's portfolio in Q1 2026, its #99 holding.
GEM Asset Management first reported a position in Avantis US Equity ETF in Q2 2023 and has held it in 11 quarters since.
GEM Asset Management's Avantis US Equity ETF position peaked at $231K in Q4 2025.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on GEM Asset Management's 13F filing for Q1 2026, filed 10 Apr 2026.