Global Trust Asset Management’s Avantis All Equity Markets ETF AVGE Stock Holding History

Global Trust Asset Management’s Portfolio AVGE Stock Details AVGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.77K	Hold	38	–	–	﹤0.01%	393
2026 Q1	$3.35K	Hold	38	–	–	﹤0.01%	408
2025 Q4	$3.27K	Sell	38 -262	-87%	-$22.1K	﹤0.01%	397
2025 Q3	$25K	Sell	300 -40	-12%	-$3.22K	0.01%	329
2025 Q2	$26.3K	Sell	340 -50	-13%	-$3.63K	0.01%	311
2025 Q1	$27.8K	Sell	390 -482	-55%	-$35.4K	0.02%	288
2024 Q4	$63.1K	Buy	872 +12	+1%	+$893	0.02%	268
2024 Q3	$63.5K	Sell	860 -33	-4%	-$2.34K	0.02%	269
2024 Q2	$61.9K	Buy	893 +475	+114%	+$32.8K	0.02%	252
2024 Q1	$29.2K	Buy	418 +48	+13%	+$3.17K	0.01%	293
2023 Q4	$24K	Hold	370	–	–	0.01%	289
2023 Q3	$21.8K	Buy	+370	New	+$22.4K	0.01%	288

Other funds holding AVGE

MWP

Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

GFG Capital Miami, Florida $363M AUM 45.53% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Global Trust Asset Management's AVGE Position: Q2 2026 in Review

Global Trust Asset Management held its Avantis All Equity Markets ETF (AVGE) position steady in Q2 2026 at 38 shares worth $3.77K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Global Trust Asset Management first reported a position in AVGE in Q3 2023 and has held it in 12 quarters since. The position peaked at $63.5K in Q3 2024. 160 funds tracked by Wall St. Rank hold AVGE as of Q2 2026.

Global Trust Asset Management held 38 shares of Avantis All Equity Markets ETF worth $3.77K as of Q2 2026.
Global Trust Asset Management left its Avantis All Equity Markets ETF share count unchanged in Q2 2026.
Avantis All Equity Markets ETF made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #393 holding.
Global Trust Asset Management first reported a position in Avantis All Equity Markets ETF in Q3 2023 and has held it in 12 quarters since.
Global Trust Asset Management's Avantis All Equity Markets ETF position peaked at $63.5K in Q3 2024.
160 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.