Paragon Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Paragon Advisors’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 Q2	–	Sell	-2,061	Closed	-$229K	–	78
2026 Q1	$229K	Sell	2,061 -281	-12%	-$32.2K	0.06%	72
2025 Q4	$262K	Sell	2,342 -3,145	-57%	-$346K	0.07%	75
2025 Q3	$596K	Sell	5,487 -1,542	-22%	-$162K	0.15%	63
2025 Q2	$709K	Sell	7,029 -135	-2%	-$12.6K	0.19%	58
2025 Q1	$662K	Sell	7,164 -2,065	-22%	-$201K	0.25%	62
2024 Q4	$895K	Buy	9,229 +3,531	+62%	+$347K	0.31%	59
2024 Q3	$542K	Sell	5,698 -1,795	-24%	-$165K	0.18%	63
2024 Q2	$676K	Buy	7,493 +225	+3%	+$19.9K	0.25%	61
2024 Q1	$650K	Buy	7,268 +3,126	+75%	+$264K	0.26%	63
2023 Q4	$338K	Buy	+4,142	New	+$313K	0.14%	89

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

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

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Paragon Advisors's AVUS Position: Q2 2026 in Review

Paragon Advisors sold out of Avantis US Equity ETF (AVUS) in Q2 2026, closing a stake of 2,061 shares — an estimated $229K sold.

Paragon Advisors first reported a position in AVUS in Q4 2023 and held it in 10 quarters. The position peaked at $895K in Q4 2024. 580 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Paragon Advisors reported no remaining Avantis US Equity ETF position as of Q2 2026 after selling out during the quarter.
Paragon Advisors sold 2,061 Avantis US Equity ETF shares in Q2 2026, an estimated $229K.
Paragon Advisors first reported a position in Avantis US Equity ETF in Q4 2023 and held it in 10 quarters.
Paragon Advisors's Avantis US Equity ETF position peaked at $895K in Q4 2024.
580 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.