Integrated Wealth Concepts’s Avantis US Equity ETF AVUS Stock Holding History

Integrated Wealth Concepts’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 Q2	$610K	Sell	4,760 -4,238	-47%	-$522K	﹤0.01%	1536
2026 Q1	$1M	Buy	+8,998	New	+$1.03M	0.01%	1116
2025 Q4	–	Sell	-8,976	Closed	-$976K	–	1646
2025 Q3	$976K	Sell	8,976 -2,100	-19%	-$220K	0.01%	992
2025 Q2	$1.12M	Sell	11,076 -58	-0.5%	-$5.43K	0.01%	865
2025 Q1	$1.03M	Buy	11,134 +2,915	+35%	+$284K	0.01%	818
2024 Q4	$797K	Buy	+8,219	New	+$807K	0.01%	920

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

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

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Integrated Wealth Concepts's AVUS Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Avantis US Equity ETF (AVUS) stake by 47% in Q2 2026, selling an estimated $522K and leaving 4,760 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Integrated Wealth Concepts first reported a position in AVUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2025. 584 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Integrated Wealth Concepts held 4,760 shares of Avantis US Equity ETF worth $610K as of Q2 2026.
Integrated Wealth Concepts sold 4,238 Avantis US Equity ETF shares in Q2 2026, an estimated $522K.
Avantis US Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1536 holding.
Integrated Wealth Concepts first reported a position in Avantis US Equity ETF in Q4 2024 and has held it in 6 quarters since.
Integrated Wealth Concepts's Avantis US Equity ETF position peaked at $1.12M in Q2 2025.
584 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.