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RFG Advisory’s Avantis US Equity ETF AVUS Stock Holding History

RFG Advisory’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
2025
Q2 		– Sell
-4,885
Closed -$451K – 924
2025
Q1 		$451K Buy
4,885
+15
+0.3% +$1.46K 0.01% 592
2024
Q4 		$472K Buy
4,870
+16
+0.3% +$1.57K 0.01% 539
2024
Q3 		$462K Buy
4,854
+17
+0.4% +$1.56K 0.01% 528
2024
Q2 		$436K Buy
4,837
+16
+0.3% +$1.41K 0.01% 524
2024
Q1 		$431K Sell
4,821
-48
-1% -$4.05K 0.01% 531
2023
Q4 		$397K Sell
4,869
-19
-0.4% -$1.44K 0.02% 487
2023
Q3 		$358K Buy
+4,888
New +$371K 0.02% 474

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

RFG Advisory's AVUS Position: Q2 2025 in Review

RFG Advisory sold out of Avantis US Equity ETF (AVUS) in Q2 2025, closing a stake of 4,885 shares — an estimated $451K sold.

RFG Advisory first reported a position in AVUS in Q3 2023 and held it in 7 quarters. The position peaked at $472K in Q4 2024. 473 funds tracked by Wall St. Rank hold AVUS as of Q2 2025.

  • RFG Advisory reported no remaining Avantis US Equity ETF position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 4,885 Avantis US Equity ETF shares in Q2 2025, an estimated $451K.
  • RFG Advisory first reported a position in Avantis US Equity ETF in Q3 2023 and held it in 7 quarters.
  • RFG Advisory's Avantis US Equity ETF position peaked at $472K in Q4 2024.
  • 473 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.