Osaic Holdings’s Avantis Moderate Allocation ETF AVMA Stock Holding History

Osaic Holdings’s Portfolio AVMA Stock Details AVMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$686K	Sell	10,199 -1,148	-10%	-$78.6K	﹤0.01%	3062
2025 Q4	$753K	Buy	11,347 +2,771	+32%	+$182K	﹤0.01%	2970
2025 Q3	$557K	Buy	8,576 +2,437	+40%	+$154K	﹤0.01%	3343
2025 Q2	$377K	Sell	6,139 -3,663	-37%	-$215K	﹤0.01%	3382
2025 Q1	$569K	Buy	9,802 +3,213	+49%	+$190K	﹤0.01%	2749
2024 Q4	$383K	Buy	6,589 +4,989	+312%	+$298K	﹤0.01%	3032
2024 Q3	$95.7K	Sell	1,600 -36,189	-96%	-$2.09M	﹤0.01%	4255
2024 Q2	$2.13M	Buy	37,789 +8,595	+29%	+$484K	0.01%	1573
2024 Q1	$1.66M	Buy	+29,194	New	+$1.59M	﹤0.01%	1839

Other funds holding AVMA

CPW

Cogent Private Wealth Orlando, Florida $160M AUM

GPWA

Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

IWS

Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Osaic Holdings's AVMA Position: Q1 2026 in Review

Osaic Holdings reduced its Avantis Moderate Allocation ETF (AVMA) stake by 10% in Q1 2026, selling an estimated $78.6K and leaving 10,199 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Osaic Holdings first reported a position in AVMA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.13M in Q2 2024. 20 funds tracked by Wall St. Rank hold AVMA as of Q1 2026.

Osaic Holdings held 10,199 shares of Avantis Moderate Allocation ETF worth $686K as of Q1 2026.
Osaic Holdings sold 1,148 Avantis Moderate Allocation ETF shares in Q1 2026, an estimated $78.6K.
Avantis Moderate Allocation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3062 holding.
Osaic Holdings first reported a position in Avantis Moderate Allocation ETF in Q1 2024 and has held it in 9 quarters since.
Osaic Holdings's Avantis Moderate Allocation ETF position peaked at $2.13M in Q2 2024.
20 funds tracked by Wall St. Rank held Avantis Moderate Allocation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.