Qube Research & Technologies (QRT)’s Avantis US Equity ETF AVUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$99.2K Sell
892
-692
-44% -$79.2K ﹤0.01% 3066
2025
Q4
$177K Buy
1,584
+829
+110% +$91.3K ﹤0.01% 3078
2025
Q3
$82.1K Sell
755
-209
-22% -$21.9K ﹤0.01% 3102
2025
Q2
$97.2K Buy
964
+144
+18% +$13.5K ﹤0.01% 3043
2025
Q1
$75.8K Buy
+820
New +$79.9K ﹤0.01% 3051
2024
Q4
Sell
-4,823
Closed -$459K 3453
2024
Q3
$459K Sell
4,823
-7,438
-61% -$683K ﹤0.01% 2300
2024
Q2
$1.11M Buy
12,261
+10,831
+757% +$957K ﹤0.01% 1842
2024
Q1
$128K Sell
1,430
-1,718
-55% -$145K ﹤0.01% 3209
2023
Q4
$257K Buy
+3,148
New +$238K ﹤0.01% 2667
2023
Q2
Sell
-169
Closed -$12K 2389
2023
Q1
$12K Buy
+169
New +$12K ﹤0.01% 2349
2022
Q2
Sell
-669
Closed -$52K 2484
2022
Q1
$52K Buy
+669
New +$51K ﹤0.01% 2179

Other funds holding AVUS

Qube Research & Technologies (QRT)'s AVUS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Avantis US Equity ETF (AVUS) stake by 44% in Q1 2026, selling an estimated $79.2K and leaving 892 shares worth $99.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3066.

Qube Research & Technologies (QRT) first reported a position in AVUS in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.11M in Q2 2024. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

  • Qube Research & Technologies (QRT) held 892 shares of Avantis US Equity ETF worth $99.2K as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 692 Avantis US Equity ETF shares in Q1 2026, an estimated $79.2K.
  • Avantis US Equity ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3066 holding.
  • Qube Research & Technologies (QRT) first reported a position in Avantis US Equity ETF in Q1 2022 and has held it in 11 quarters since.
  • Qube Research & Technologies (QRT)'s Avantis US Equity ETF position peaked at $1.11M in Q2 2024.
  • 553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.