Magnolia Capital Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Magnolia Capital Advisors’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
2024 Q3	–	Sell	-86,097	Closed	-$7.77M	–	143
2024 Q2	$7.77M	Buy	+86,097	New	+$7.61M	4.35%	5
2024 Q1	–	Sell	-87,320	Closed	-$7.28M	–	101
2023 Q4	$7.28M	Buy	+87,320	New	+$6.61M	5.31%	3
2023 Q3	–	Sell	-87,296	Closed	-$6.56M	–	75
2023 Q2	$6.56M	Sell	87,296 -1,050	-1%	-$75.1K	3.29%	8
2023 Q1	$6.26M	Buy	+88,346	New	+$6.25M	3.22%	6
2022 Q2	–	Sell	-98,332	Closed	-$7.58M	–	132
2022 Q1	$7.58M	Sell	98,332 -2,530	-3%	-$193K	2.97%	2
2021 Q4	$8.09M	Buy	100,862 +14,039	+16%	+$1.1M	2.37%	6
2021 Q3	$6.4M	Buy	+86,823	New	+$6.53M	2.23%	8
2021 Q1	–	Sell	-80,345	Closed	-$5.06M	–	83
2020 Q4	$5.06M	Sell	80,345 -2,435	-3%	-$143K	3.27%	9
2020 Q3	$4.48M	Buy	82,780 +16,552	+25%	+$884K	3.52%	8
2020 Q2	$3.31M	Buy	+66,228	New	+$3.1M	4.25%	5

Other funds holding AVUS

AAS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ORL

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnolia Capital Advisors's AVUS Position: Q3 2024 in Review

Magnolia Capital Advisors sold out of Avantis US Equity ETF (AVUS) in Q3 2024, closing a stake of 86,097 shares — an estimated $7.77M sold.

Magnolia Capital Advisors first reported a position in AVUS in Q2 2020 and held it in 10 quarters. The position peaked at $8.09M in Q4 2021. 377 funds tracked by Wall St. Rank hold AVUS as of Q3 2024.

Magnolia Capital Advisors reported no remaining Avantis US Equity ETF position as of Q3 2024 after selling out during the quarter.
Magnolia Capital Advisors sold 86,097 Avantis US Equity ETF shares in Q3 2024, an estimated $7.77M.
Magnolia Capital Advisors first reported a position in Avantis US Equity ETF in Q2 2020 and held it in 10 quarters.
Magnolia Capital Advisors's Avantis US Equity ETF position peaked at $8.09M in Q4 2021.
377 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2024.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.