Mayport LLC’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
2026
Q2
$955K Buy
7,459
+2
+0% +$246 0.15% 55
2026
Q1
$829K Buy
+7,457
New +$854K 0.15% 53

Other funds holding AVUS

Mayport LLC's AVUS Position: Q2 2026 in Review

Mayport LLC increased its Avantis US Equity ETF (AVUS) stake by 0.03% in Q2 2026, buying an estimated $246 and bringing the position to 7,459 shares worth $955K. The position accounts for 0.15% of the portfolio, ranked #55.

Mayport LLC first reported a position in AVUS in Q1 2026 and has held it in 2 quarters since. 582 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

  • Mayport LLC held 7,459 shares of Avantis US Equity ETF worth $955K as of Q2 2026.
  • Mayport LLC bought 2 Avantis US Equity ETF shares in Q2 2026, an estimated $246.
  • Avantis US Equity ETF made up 0.15% of Mayport LLC's portfolio in Q2 2026, its #55 holding.
  • Mayport LLC first reported a position in Avantis US Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 582 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.