KAS
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Kestra Advisory Services’s Avantis All Equity Markets ETF AVGE Stock Holding History

Kestra Advisory Services’s Portfolio AVGE Stock Details AVGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$513K Buy
5,825
+1,057
+22% +$95.1K ﹤0.01% 2199
2025
Q4 		$410K Buy
4,768
+78
+2% +$6.59K ﹤0.01% 2298
2025
Q3 		$391K Sell
4,690
-1,543
-25% -$124K ﹤0.01% 2236
2025
Q2 		$483K Buy
+6,233
New +$453K ﹤0.01% 1986
2025
Q1 		– Sell
-3,757
Closed -$272K – 2765
2024
Q4 		$272K Buy
+3,757
New +$280K ﹤0.01% 2302
2024
Q3 		– Sell
-3,111
Closed -$216K – 2566
2024
Q2 		$216K Buy
+3,111
New +$215K ﹤0.01% 2358

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GA
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BW
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AQR Capital Management
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IC
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NRW
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return