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Private Trust Company’s Avantis All Equity Markets ETF AVGE Stock Holding History

Private Trust Company’s Portfolio AVGE Stock Details AVGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$101K Buy
1,145
+100
+10% +$9K 0.01% 1031
2025
Q4 		$89.8K Buy
1,045
+475
+83% +$40.1K 0.01% 1055
2025
Q3 		$47.5K Buy
+570
New +$45.9K ﹤0.01% 1287

Other funds holding AVGE

MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Private Trust Company's AVGE Position: Q1 2026 in Review

Private Trust Company increased its Avantis All Equity Markets ETF (AVGE) stake by 9.6% in Q1 2026, buying an estimated $9K and bringing the position to 1,145 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1031.

Private Trust Company first reported a position in AVGE in Q3 2025 and has held it in 3 quarters since. 129 funds tracked by Wall St. Rank hold AVGE as of Q1 2026.

  • Private Trust Company held 1,145 shares of Avantis All Equity Markets ETF worth $101K as of Q1 2026.
  • Private Trust Company bought 100 Avantis All Equity Markets ETF shares in Q1 2026, an estimated $9K.
  • Avantis All Equity Markets ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1031 holding.
  • Private Trust Company first reported a position in Avantis All Equity Markets ETF in Q3 2025 and has held it in 3 quarters since.
  • 129 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.