Osaic Holdings’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History

Osaic Holdings’s Portfolio AVMU Stock Details AVMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-582	Closed	-$26.9K	–	7816
2025 Q4	$26.9K	Hold	582	–	–	﹤0.01%	5658
2025 Q3	$26.5K	Hold	582	–	–	﹤0.01%	5734
2025 Q2	$26K	Hold	582	–	–	﹤0.01%	5515
2025 Q1	$26.5K	Buy	+582	New	+$26.8K	﹤0.01%	5164
2023 Q4	–	Sell	-9,392	Closed	-$417K	–	7298
2023 Q3	$417K	Buy	9,392 +470	+5%	+$21.5K	﹤0.01%	3403
2023 Q2	$412K	Buy	8,922 +270	+3%	+$12.5K	﹤0.01%	3309
2023 Q1	$403K	Buy	8,652 +5,269	+156%	+$244K	﹤0.01%	3279
2022 Q4	$155K	Buy	3,383 +172	+5%	+$7.75K	﹤0.01%	4079
2022 Q3	$141K	Sell	3,211 -238	-7%	-$10.9K	﹤0.01%	4071
2022 Q2	$157K	Buy	+3,449	New	+$158K	﹤0.01%	4020

Other funds holding AVMU

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

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

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

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Align Financial Hermantown, Minnesota $176M AUM

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Osaic Holdings's AVMU Position: Q1 2026 in Review

Osaic Holdings sold out of Avantis Core Municipal Fixed Income ETF (AVMU) in Q1 2026, closing a stake of 582 shares — an estimated $26.9K sold.

Osaic Holdings first reported a position in AVMU in Q2 2022 and held it in 10 quarters. The position peaked at $417K in Q3 2023. 40 funds tracked by Wall St. Rank hold AVMU as of Q1 2026.

Osaic Holdings reported no remaining Avantis Core Municipal Fixed Income ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 582 Avantis Core Municipal Fixed Income ETF shares in Q1 2026, an estimated $26.9K.
Osaic Holdings first reported a position in Avantis Core Municipal Fixed Income ETF in Q2 2022 and held it in 10 quarters.
Osaic Holdings's Avantis Core Municipal Fixed Income ETF position peaked at $417K in Q3 2023.
40 funds tracked by Wall St. Rank held Avantis Core Municipal Fixed Income ETF as of Q1 2026.

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