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Northland Capital Management’s Avantis Responsible US Equity ETF AVSU Stock Holding History

Northland Capital Management’s Portfolio AVSU Stock Details AVSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.91M Sell
44,191
-27,660
-38% -$2.32M 2.11% 14
2026
Q1 		$5.31M Sell
71,851
-3,999
-5% -$309K 2.9% 11
2025
Q4 		$5.79M Buy
75,850
+5,178
+7% +$388K 3.24% 9
2025
Q3 		$5.2M Sell
70,672
-68
-0.1% -$4.84K 3.04% 11
2025
Q2 		$4.85M Buy
70,740
+5,488
+8% +$349K 2.99% 9
2025
Q1 		$4.07M Sell
65,252
-1,514
-2% -$100K 2.75% 12
2024
Q4 		$4.41M Sell
66,766
-11,657
-15% -$781K 3.27% 9
2024
Q3 		$5.12M Buy
78,423
+7,286
+10% +$459K 2.93% 11
2024
Q2 		$4.39M Sell
71,137
-10,796
-13% -$651K 3.07% 11
2024
Q1 		$5.03M Sell
81,933
-1,400
-2% -$81.6K 3.52% 9
2023
Q4 		$4.68M Buy
83,333
+1,076
+1% +$55.6K 3.13% 10
2023
Q3 		$4.08M Buy
82,257
+8,043
+11% +$416K 2.76% 9
2023
Q2 		$3.83M Sell
74,214
-51,464
-41% -$2.52M 2.83% 12
2023
Q1 		$6.07M Sell
125,678
-20,555
-14% -$987K 4.55% 7
2022
Q4 		$6.69M Sell
146,233
-8,056
-5% -$370K 5.29% 6
2022
Q3 		$6.55M Buy
+154,289
New +$7.24M 6.14% 5

Other funds holding AVSU

MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $103M AUM
AG
AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northland Capital Management's AVSU Position: Q2 2026 in Review

Northland Capital Management reduced its Avantis Responsible US Equity ETF (AVSU) stake by 38% in Q2 2026, selling an estimated $2.32M and leaving 44,191 shares worth $3.91M. The position accounts for 2.11% of the portfolio, ranked #14.

Northland Capital Management first reported a position in AVSU in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.69M in Q4 2022. 56 funds tracked by Wall St. Rank hold AVSU as of Q2 2026.

  • Northland Capital Management held 44,191 shares of Avantis Responsible US Equity ETF worth $3.91M as of Q2 2026.
  • Northland Capital Management sold 27,660 Avantis Responsible US Equity ETF shares in Q2 2026, an estimated $2.32M.
  • Avantis Responsible US Equity ETF made up 2.11% of Northland Capital Management's portfolio in Q2 2026, its #14 holding.
  • Northland Capital Management first reported a position in Avantis Responsible US Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • Northland Capital Management's Avantis Responsible US Equity ETF position peaked at $6.69M in Q4 2022.
  • 56 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.