Jane Street’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
2025
Q3
Sell
-12,503
Closed -$1.26M 10771
2025
Q2
$1.26M Buy
+12,503
New +$1.17M ﹤0.01% 5193
2025
Q1
Sell
-5,659
Closed -$549K 9410
2024
Q4
$549K Buy
+5,659
New +$556K ﹤0.01% 6591
2023
Q3
Sell
-6,811
Closed -$512K 8613
2023
Q2
$512K Sell
6,811
-32,100
-82% -$2.3M ﹤0.01% 6289
2023
Q1
$2.76M Buy
+38,911
New +$2.75M ﹤0.01% 3287
2022
Q4
Sell
-5,587
Closed -$348K 9117
2022
Q3
$348K Sell
5,587
-140,647
-96% -$9.66M ﹤0.01% 7344
2022
Q2
$9.51M Buy
146,234
+73,749
+102% +$5.23M 0.02% 1809
2022
Q1
$5.59M Buy
72,485
+51,251
+241% +$3.9M 0.01% 2862
2021
Q4
$1.7M Buy
+21,234
New +$1.66M ﹤0.01% 4802
2020
Q4
Sell
-10,710
Closed -$579K 7454
2020
Q3
$579K Buy
+10,710
New +$572K ﹤0.01% 4929

Other funds holding AVUS