Pathstone Holdings’s Avantis US Equity ETF AVUS Stock Holding History

Pathstone Holdings’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	$3.81M	Buy	29,758 +41	+0.1%	+$5.05K	0.01%	779
2026 Q1	$3.3M	Buy	29,717 +33	+0.1%	+$3.78K	0.01%	758
2025 Q4	$3.32M	Buy	29,684 +44	+0.1%	+$4.85K	0.01%	755
2025 Q3	$3.22M	Buy	29,640 +39	+0.1%	+$4.09K	0.01%	759
2025 Q2	$2.98M	Sell	29,601 -2,089	-7%	-$196K	0.01%	768
2025 Q1	$2.93M	Hold	31,690	–	–	0.01%	784
2024 Q4	$3.12M	Sell	31,690 -12,626	-28%	-$1.24M	0.01%	748
2024 Q3	$4.22M	Sell	44,316 -5,431	-11%	-$499K	0.02%	611
2024 Q2	$4.49M	Buy	49,747 +16,914	+52%	+$1.49M	0.02%	569
2024 Q1	$2.94M	Buy	32,833 +139	+0.4%	+$11.7K	0.01%	731
2023 Q4	$2.67M	Buy	+32,694	New	+$2.47M	0.01%	637

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

Pathstone Holdings's AVUS Position: Q2 2026 in Review

Pathstone Holdings increased its Avantis US Equity ETF (AVUS) stake by 0.14% in Q2 2026, buying an estimated $5.05K and bringing the position to 29,758 shares worth $3.81M. The position accounts for 0.01% of the portfolio, ranked #779.

Pathstone Holdings first reported a position in AVUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.49M in Q2 2024. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Pathstone Holdings held 29,758 shares of Avantis US Equity ETF worth $3.81M as of Q2 2026.
Pathstone Holdings bought 41 Avantis US Equity ETF shares in Q2 2026, an estimated $5.05K.
Avantis US Equity ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #779 holding.
Pathstone Holdings first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Avantis US Equity ETF position peaked at $4.49M in Q2 2024.
578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.