Haven Private
AVUQ icon

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
Q3 		$776K Buy
11,439
+4,283
+60% +$285K 0.31% 73
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

Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $375M AUM 15.22% 1-Year Est. Return
Torren Management
Torren Management San Diego, California $201M AUM 16.25% 1-Year Est. Return
TrustWell Financial Advisors
TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return
EnRich Financial Partners
EnRich Financial Partners Madison, Wisconsin $416M AUM 13.21% 1-Year Est. Return
Three Arch Wealth Management
Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return
True Wealth Design
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $444M AUM 14.45% 1-Year Est. Return
Herold Advisors
Herold Advisors New York $512M AUM 21.14% 1-Year Est. Return
GEM Asset Management
GEM Asset Management Plymouth, Michigan $252M AUM 14.11% 1-Year Est. Return

Haven Private's AVUQ Position: Q3 2026 in Review

Haven Private increased its Avantis U.S. Quality ETF (AVUQ) stake by 60% in Q3 2026, buying an estimated $285K and bringing the position to 11,439 shares worth $776K. The position accounts for 0.31% of the portfolio, ranked #73.

Haven Private first reported a position in AVUQ in Q4 2025 and has held it in 4 quarters since. 15 funds tracked by Wall St. Rank hold AVUQ as of Q3 2026.

  • Haven Private held 11,439 shares of Avantis U.S. Quality ETF worth $776K as of Q3 2026.
  • Haven Private bought 4,283 Avantis U.S. Quality ETF shares in Q3 2026, an estimated $285K.
  • Avantis U.S. Quality ETF made up 0.31% of Haven Private's portfolio in Q3 2026, its #73 holding.
  • Haven Private first reported a position in Avantis U.S. Quality ETF in Q4 2025 and has held it in 4 quarters since.
  • 15 funds tracked by Wall St. Rank held Avantis U.S. Quality ETF as of Q3 2026.

Based on Haven Private's 13F filing for Q3 2026, filed 27 Oct 2026.