Private Trust Company’s Avantis US Equity ETF AVUS Stock Holding History

Private Trust Company’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	$612K	Sell	4,776 -4,243	-47%	-$523K	0.05%	401
2026 Q1	$1M	Hold	9,019	–	–	0.09%	258
2025 Q4	$1.01M	Hold	9,019	–	–	0.09%	254
2025 Q3	$980K	Hold	9,019	–	–	0.09%	257
2025 Q2	$909K	Sell	9,019 -168	-2%	-$15.7K	0.09%	250
2025 Q1	$849K	Sell	9,187 -1,366	-13%	-$133K	0.09%	250
2024 Q4	$1.02M	Sell	10,553 -662	-6%	-$65K	0.11%	219
2024 Q3	$1.07M	Buy	11,215 +1,270	+13%	+$117K	0.11%	220
2024 Q2	$897K	Buy	9,945 +4,693	+89%	+$415K	0.1%	234
2024 Q1	$470K	Hold	5,252	–	–	0.05%	378
2023 Q4	$428K	Hold	5,252	–	–	0.05%	390
2023 Q3	$385K	Hold	5,252	–	–	0.05%	387
2023 Q2	$395K	Buy	5,252 +933	+22%	+$66.8K	0.05%	384
2023 Q1	$306K	Hold	4,319	–	–	0.04%	421
2022 Q4	$294K	Buy	4,319 +4,179	+2,985%	+$286K	0.04%	418
2022 Q3	$9K	Hold	140	–	–	﹤0.01%	1473
2022 Q2	$9K	Buy	+140	New	+$9.93K	﹤0.01%	1527

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

Private Trust Company's AVUS Position: Q2 2026 in Review

Private Trust Company reduced its Avantis US Equity ETF (AVUS) stake by 47% in Q2 2026, selling an estimated $523K and leaving 4,776 shares worth $612K. The position accounts for 0.05% of the portfolio, ranked #401.

Private Trust Company first reported a position in AVUS in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.07M in Q3 2024. 578 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Private Trust Company held 4,776 shares of Avantis US Equity ETF worth $612K as of Q2 2026.
Private Trust Company sold 4,243 Avantis US Equity ETF shares in Q2 2026, an estimated $523K.
Avantis US Equity ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #401 holding.
Private Trust Company first reported a position in Avantis US Equity ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Avantis US Equity ETF position peaked at $1.07M in Q3 2024.
578 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.