Park Avenue Securities’s Avantis US Equity ETF AVUS Stock Holding History

Park Avenue Securities’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	$117M	Buy	914,760 +108,081	+13%	+$13.3M	0.73%	25
2026 Q1	$89.7M	Buy	806,679 +78,914	+11%	+$9.04M	0.7%	28
2025 Q4	$81.3M	Buy	727,765 +62,353	+9%	+$6.87M	0.69%	28
2025 Q3	$72.3M	Buy	665,412 +67,731	+11%	+$7.11M	0.56%	32
2025 Q2	$60.3M	Buy	597,681 +66,020	+12%	+$6.18M	0.55%	35
2025 Q1	$49.1M	Sell	531,661 -78,735	-13%	-$7.67M	0.6%	27
2024 Q4	$59.2M	Buy	610,396 +90,692	+17%	+$8.9M	0.61%	26
2024 Q3	$49.5M	Buy	519,704 +46,901	+10%	+$4.31M	0.56%	29
2024 Q2	$42.6M	Buy	472,803 +67,776	+17%	+$5.99M	0.52%	30
2024 Q1	$36.3M	Buy	405,027 +38,474	+10%	+$3.25M	0.47%	35
2023 Q4	$29.9M	Buy	366,553 +24,710	+7%	+$1.87M	0.41%	37
2023 Q3	$25M	Buy	341,843 +66,252	+24%	+$5.03M	0.39%	39
2023 Q2	$20.7M	Buy	275,591 +45,264	+20%	+$3.24M	0.33%	39
2023 Q1	$16.3M	Buy	230,327 +49,275	+27%	+$3.49M	0.28%	47
2022 Q4	$12.3M	Buy	181,052 +61,594	+52%	+$4.21M	0.22%	65
2022 Q3	$7.45M	Buy	119,458 +44,340	+59%	+$3.04M	0.15%	88
2022 Q2	$4.89M	Buy	75,118 +24,791	+49%	+$1.76M	0.09%	131
2022 Q1	$3.88M	Buy	50,327 +18,592	+59%	+$1.42M	0.07%	161
2021 Q4	$2.54M	Buy	31,735 +24,394	+332%	+$1.91M	0.04%	237
2021 Q3	$541K	Buy	+7,341	New	+$552K	0.01%	603

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

Park Avenue Securities's AVUS Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis US Equity ETF (AVUS) stake by 13% in Q2 2026, buying an estimated $13.3M and bringing the position to 914,760 shares worth $117M. The position accounts for 0.73% of the portfolio, ranked #25.

Park Avenue Securities first reported a position in AVUS in Q3 2021 and has held it in 20 quarters since. 580 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Park Avenue Securities held 914,760 shares of Avantis US Equity ETF worth $117M as of Q2 2026.
Park Avenue Securities bought 108,081 Avantis US Equity ETF shares in Q2 2026, an estimated $13.3M.
Avantis US Equity ETF made up 0.73% of Park Avenue Securities's portfolio in Q2 2026, its #25 holding.
Park Avenue Securities first reported a position in Avantis US Equity ETF in Q3 2021 and has held it in 20 quarters since.
580 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.