LPL Financial
AVUQ

LPL Financial’s Avantis U.S. Quality ETF AVUQ Stock Holding History

LPL Financial’s Portfolio AVUQ Stock Details AVUQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$399K Buy
+6,045
New +$388K ﹤0.01% 5227
2026
Q1 		– Sell
-4,278
Closed -$257K – 6195
2025
Q4 		$257K Sell
4,278
-28,570
-87% -$1.71M ﹤0.01% 5265
2025
Q3 		$1.95M Buy
+32,848
New +$1.86M ﹤0.01% 3337

Other funds holding AVUQ

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
KA
Kooman & Associates Altoona, Pennsylvania $372M AUM 22.32% 1-Year Est. Return
TM
Torren Management San Diego, California $197M AUM
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $118M AUM
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return

LPL Financial's AVUQ Position: Q2 2026 in Review

LPL Financial opened a new position in Avantis U.S. Quality ETF (AVUQ) in Q2 2026: 6,045 shares worth $399K. The stake represents ﹤0.01% of the portfolio and ranks #5227 among its holdings. This is a return to the name: LPL Financial previously reported a position in AVUQ as recently as Q4 2025.

LPL Financial first reported a position in AVUQ in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.95M in Q3 2025. 26 funds tracked by Wall St. Rank hold AVUQ as of Q2 2026.

  • LPL Financial held 6,045 shares of Avantis U.S. Quality ETF worth $399K as of Q2 2026.
  • Avantis U.S. Quality ETF was a new LPL Financial position in Q2 2026.
  • Avantis U.S. Quality ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5227 holding.
  • LPL Financial first reported a position in Avantis U.S. Quality ETF in Q3 2025 and has held it in 3 quarters since.
  • LPL Financial's Avantis U.S. Quality ETF position peaked at $1.95M in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Avantis U.S. Quality ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.