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 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 $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

Paragon Advisors's AVUS Position: Q1 2026 in Review

Paragon Advisors reduced its Avantis US Equity ETF (AVUS) stake by 12% in Q1 2026, selling an estimated $32.2K and leaving 2,061 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #72.

Paragon Advisors first reported a position in AVUS in Q4 2023 and has held it in 10 quarters since. The position peaked at $895K in Q4 2024. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Paragon Advisors held 2,061 shares of Avantis US Equity ETF worth $229K as of Q1 2026.
Paragon Advisors sold 281 Avantis US Equity ETF shares in Q1 2026, an estimated $32.2K.
Avantis US Equity ETF made up 0.06% of Paragon Advisors's portfolio in Q1 2026, its #72 holding.
Paragon Advisors first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 10 quarters since.
Paragon Advisors's Avantis US Equity ETF position peaked at $895K in Q4 2024.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.