GEM Asset Management
AVUS icon

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
Q3 		$252K Buy
1,971
+1
+0.1% +$129 0.1% 97
2026
Q2 		$252K Buy
1,970
+2
+0.1% +$246 0.1% 99
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

Oak Root LLC
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Great Point Wealth Advisors
Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return
Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SC&H Financial Advisors
SC&H Financial Advisors Sparks, Maryland $722M AUM 14.71% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
McGlone Suttner Wealth Management
McGlone Suttner Wealth Management Appleton, Wisconsin $861M AUM 14.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GEM Asset Management's AVUS Position: Q3 2026 in Review

GEM Asset Management increased its Avantis US Equity ETF (AVUS) stake by 0.05% in Q3 2026, buying an estimated $129 and bringing the position to 1,971 shares worth $252K. The position accounts for 0.1% of the portfolio, ranked #97.

GEM Asset Management first reported a position in AVUS in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold AVUS as of Q3 2026.

  • GEM Asset Management held 1,971 shares of Avantis US Equity ETF worth $252K as of Q3 2026.
  • GEM Asset Management bought 1 Avantis US Equity ETF share in Q3 2026, an estimated $129.
  • Avantis US Equity ETF made up 0.1% of GEM Asset Management's portfolio in Q3 2026, its #97 holding.
  • GEM Asset Management first reported a position in Avantis US Equity ETF in Q2 2023 and has held it in 13 quarters since.
  • 138 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.