QA
AVUS icon

Quantitative Advantage’s Avantis US Equity ETF AVUS Stock Holding History

Quantitative Advantage’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
2023
Q1 		$2.1M Sell
29,677
-883
-3% -$62.5K 0.31% 66
2022
Q4 		$2.08M Sell
30,560
-1,449
-5% -$99K 0.32% 64
2022
Q3 		$2M Buy
32,009
+198
+0.6% +$13.6K 0.35% 62
2022
Q2 		$2.07M Buy
31,811
+1,767
+6% +$125K 0.36% 53
2022
Q1 		$2.32M Buy
30,044
+4,992
+20% +$380K 0.36% 52
2021
Q4 		$2.01M Buy
+25,052
New +$1.96M 0.31% 48

Other funds holding AVUS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Quantitative Advantage's AVUS Position: Q1 2023 in Review

Quantitative Advantage reduced its Avantis US Equity ETF (AVUS) stake by 2.9% in Q1 2023, selling an estimated $62.5K and leaving 29,677 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #66.

Quantitative Advantage first reported a position in AVUS in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.32M in Q1 2022. 249 funds tracked by Wall St. Rank hold AVUS as of Q1 2023.

  • Quantitative Advantage held 29,677 shares of Avantis US Equity ETF worth $2.1M as of Q1 2023.
  • Quantitative Advantage sold 883 Avantis US Equity ETF shares in Q1 2023, an estimated $62.5K.
  • Avantis US Equity ETF made up 0.31% of Quantitative Advantage's portfolio in Q1 2023, its #66 holding.
  • Quantitative Advantage first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 6 quarters since.
  • Quantitative Advantage's Avantis US Equity ETF position peaked at $2.32M in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.