Kestra Investment Management’s Avantis US Equity ETF AVUS Stock Holding History

Kestra Investment Management’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	$14.6M	Sell	113,808 -45,180	-28%	-$5.57M	0.28%	54
2026 Q1	$17.7M	Buy	158,988 +82,126	+107%	+$9.4M	0.3%	52
2025 Q4	$8.59M	Buy	76,862 +10,485	+16%	+$1.15M	0.21%	60
2025 Q3	$7.22M	Buy	66,377 +24,300	+58%	+$2.55M	0.19%	58
2025 Q2	$4.24M	Buy	42,077 +17,464	+71%	+$1.64M	0.13%	68
2025 Q1	$2.27M	Buy	24,613 +15,699	+176%	+$1.53M	0.07%	86
2024 Q4	$864K	Buy	+8,914	New	+$875K	0.03%	159

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

Kestra Investment Management's AVUS Position: Q2 2026 in Review

Kestra Investment Management reduced its Avantis US Equity ETF (AVUS) stake by 28% in Q2 2026, selling an estimated $5.57M and leaving 113,808 shares worth $14.6M. The position accounts for 0.28% of the portfolio, ranked #54.

Kestra Investment Management first reported a position in AVUS in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.7M in Q1 2026. 581 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Kestra Investment Management held 113,808 shares of Avantis US Equity ETF worth $14.6M as of Q2 2026.
Kestra Investment Management sold 45,180 Avantis US Equity ETF shares in Q2 2026, an estimated $5.57M.
Avantis US Equity ETF made up 0.28% of Kestra Investment Management's portfolio in Q2 2026, its #54 holding.
Kestra Investment Management first reported a position in Avantis US Equity ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Investment Management's Avantis US Equity ETF position peaked at $17.7M in Q1 2026.
581 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.