Osaic Holdings’s Avantis Responsible US Equity ETF AVSU Stock Holding History

Osaic Holdings’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 Q1	$150K	Buy	2,024 +132	+7%	+$10.2K	﹤0.01%	4382
2025 Q4	$144K	Sell	1,892 -27	-1%	-$2.02K	﹤0.01%	4398
2025 Q3	$141K	Buy	1,919 +532	+38%	+$37.9K	﹤0.01%	4499
2025 Q2	$95.1K	Buy	1,387 +426	+44%	+$27.1K	﹤0.01%	4540
2025 Q1	$59.9K	Sell	961 -1,180	-55%	-$78.1K	﹤0.01%	4577
2024 Q4	$142K	Buy	2,141 +1,277	+148%	+$85.5K	﹤0.01%	3907
2024 Q3	$56.4K	Sell	864 -1,922	-69%	-$121K	﹤0.01%	4657
2024 Q2	$172K	Buy	2,786 +1,978	+245%	+$119K	﹤0.01%	3687
2024 Q1	$49.6K	Hold	808	–	–	﹤0.01%	4760
2023 Q4	$45.4K	Hold	808	–	–	﹤0.01%	4966
2023 Q3	$40K	Sell	808 -4,315	-84%	-$223K	﹤0.01%	5143
2023 Q2	$263K	Hold	5,123	–	–	﹤0.01%	3677
2023 Q1	$245K	Buy	+5,123	New	+$246K	﹤0.01%	3706

Other funds holding AVSU

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

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

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

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trailhead Planners Edina, Minnesota $104M AUM

Osaic Holdings's AVSU Position: Q1 2026 in Review

Osaic Holdings increased its Avantis Responsible US Equity ETF (AVSU) stake by 7% in Q1 2026, buying an estimated $10.2K and bringing the position to 2,024 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4382.

Osaic Holdings first reported a position in AVSU in Q1 2023 and has held it in 13 quarters since. The position peaked at $263K in Q2 2023. 82 funds tracked by Wall St. Rank hold AVSU as of Q1 2026.

Osaic Holdings held 2,024 shares of Avantis Responsible US Equity ETF worth $150K as of Q1 2026.
Osaic Holdings bought 132 Avantis Responsible US Equity ETF shares in Q1 2026, an estimated $10.2K.
Avantis Responsible US Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4382 holding.
Osaic Holdings first reported a position in Avantis Responsible US Equity ETF in Q1 2023 and has held it in 13 quarters since.
Osaic Holdings's Avantis Responsible US Equity ETF position peaked at $263K in Q2 2023.
82 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q1 2026.

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