NorthRock Partners’s Avantis US Equity ETF AVUS Stock Holding History

NorthRock Partners’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 Q1	$301K	Hold	2,705	–	–	﹤0.01%	520
2025 Q4	$302K	Hold	2,705	–	–	0.01%	477
2025 Q3	$294K	Buy	2,705 +52	+2%	+$5.46K	0.01%	708
2025 Q2	$267K	Hold	2,653	–	–	0.01%	566
2025 Q1	$245K	Hold	2,653	–	–	0.01%	512
2024 Q4	$257K	Sell	2,653 -24	-0.9%	-$2.36K	0.01%	514
2024 Q3	$255K	Hold	2,677	–	–	0.01%	549
2024 Q2	$241K	Hold	2,677	–	–	0.01%	526
2024 Q1	$240K	Sell	2,677 -5	-0.2%	-$422	0.01%	540
2023 Q4	$219K	Buy	+2,682	New	+$203K	0.01%	526

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

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

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 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

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

NorthRock Partners's AVUS Position: Q1 2026 in Review

NorthRock Partners held its Avantis US Equity ETF (AVUS) position steady in Q1 2026 at 2,705 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

NorthRock Partners first reported a position in AVUS in Q4 2023 and has held it in 10 quarters since. The position peaked at $302K in Q4 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

NorthRock Partners held 2,705 shares of Avantis US Equity ETF worth $301K as of Q1 2026.
NorthRock Partners left its Avantis US Equity ETF share count unchanged in Q1 2026.
Avantis US Equity ETF made up ﹤0.01% of NorthRock Partners's portfolio in Q1 2026, its #520 holding.
NorthRock Partners first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 10 quarters since.
NorthRock Partners's Avantis US Equity ETF position peaked at $302K in Q4 2025.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.