HP
AVUQ

Haven Private’s Avantis U.S. Quality ETF AVUQ Stock Holding History

Haven Private’s Portfolio AVUQ Stock Details AVUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472K Sell
7,156
-5,347
-43% -$343K 0.18% 104
2026
Q1 		$709K Buy
12,503
+960
+8% +$57.2K 0.31% 72
2025
Q4 		$695K Buy
+11,543
New +$692K 0.3% 71

Other funds holding AVUQ

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

Haven Private's AVUQ Position: Q2 2026 in Review

Haven Private reduced its Avantis U.S. Quality ETF (AVUQ) stake by 43% in Q2 2026, selling an estimated $343K and leaving 7,156 shares worth $472K. The position accounts for 0.18% of the portfolio, ranked #104.

Haven Private first reported a position in AVUQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $709K in Q1 2026. 26 funds tracked by Wall St. Rank hold AVUQ as of Q2 2026.

  • Haven Private held 7,156 shares of Avantis U.S. Quality ETF worth $472K as of Q2 2026.
  • Haven Private sold 5,347 Avantis U.S. Quality ETF shares in Q2 2026, an estimated $343K.
  • Avantis U.S. Quality ETF made up 0.18% of Haven Private's portfolio in Q2 2026, its #104 holding.
  • Haven Private first reported a position in Avantis U.S. Quality ETF in Q4 2025 and has held it in 3 quarters since.
  • Haven Private's Avantis U.S. Quality ETF position peaked at $709K in Q1 2026.
  • 26 funds tracked by Wall St. Rank held Avantis U.S. Quality ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.