HighTower Advisors’s Avantis US Equity ETF AVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179M | Sell |
1,612,702
-64,215
| -4% | -$7.35M | 0.19% | 110 |
|
|
2025
Q4 | $187M | Buy |
1,676,917
+17,827
| +1% | +$1.96M | 0.21% | 106 |
|
|
2025
Q3 | $180M | Buy |
1,659,090
+21,152
| +1% | +$2.22M | 0.2% | 109 |
|
|
2025
Q2 | $165M | Buy |
1,637,938
+39,548
| +2% | +$3.7M | 0.21% | 111 |
|
|
2025
Q1 | $148M | Sell |
1,598,390
-18,095
| -1% | -$1.76M | 0.2% | 114 |
|
|
2024
Q4 | $157M | Sell |
1,616,485
-9,171
| -0.6% | -$900K | 0.21% | 106 |
|
|
2024
Q3 | $155M | Sell |
1,625,656
-41,294
| -2% | -$3.79M | 0.22% | 96 |
|
|
2024
Q2 | $150M | Sell |
1,666,950
-60,553
| -4% | -$5.35M | 0.23% | 90 |
|
|
2024
Q1 | $155M | Sell |
1,727,503
-26,445
| -2% | -$2.23M | 0.25% | 85 |
|
|
2023
Q4 | $143M | Sell |
1,753,948
-62,434
| -3% | -$4.72M | 0.24% | 88 |
|
|
2023
Q3 | $133M | Sell |
1,816,382
-106,445
| -6% | -$8.09M | 0.25% | 85 |
|
|
2023
Q2 | $145M | Buy |
1,922,827
+62,789
| +3% | +$4.49M | 0.28% | 73 |
|
|
2023
Q1 | $132M | Buy |
1,860,038
+439,530
| +31% | +$31.1M | 0.29% | 74 |
|
|
2022
Q4 | $96.6M | Buy |
1,420,508
+207,328
| +17% | +$14.2M | 0.22% | 95 |
|
|
2022
Q3 | $75.6M | Buy |
1,213,180
+559,864
| +86% | +$38.4M | 0.2% | 107 |
|
|
2022
Q2 | $42.5M | Buy |
653,316
+251,081
| +62% | +$17.8M | 0.11% | 194 |
|
|
2022
Q1 | $31M | Buy |
402,235
+61,287
| +18% | +$4.67M | 0.07% | 280 |
|
|
2021
Q4 | $27.3M | Buy |
340,948
+47,265
| +16% | +$3.7M | 0.06% | 310 |
|
|
2021
Q3 | $21.6M | Buy |
293,683
+92,945
| +46% | +$6.99M | 0.06% | 324 |
|
|
2021
Q2 | $14.9M | Buy |
200,738
+95,758
| +91% | +$6.97M | 0.04% | 387 |
|
|
2021
Q1 | $7.28M | Buy |
104,980
+14,281
| +16% | +$956K | 0.02% | 599 |
|
|
2020
Q4 | $5.72M | Buy |
90,699
+25,177
| +38% | +$1.48M | 0.02% | 551 |
|
|
2020
Q3 | $3.54M | Buy |
65,522
+11,128
| +20% | +$595K | 0.02% | 672 |
|
|
2020
Q2 | $2.72M | Buy |
54,394
+7,806
| +17% | +$366K | 0.01% | 702 |
|
|
2020
Q1 | $1.91M | Buy |
+46,588
| New | +$2.35M | 0.01% | 763 |
|
Other funds holding AVUS
HWM
ORL
MPW
AAS
FPI