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Roosevelt Investment Group’s Avantis US Equity ETF AVUS Stock Holding History

Roosevelt Investment Group’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
2022
Q3 		$557K Buy
8,937
+268
+3% +$18.4K 0.04% 169
2022
Q2 		$564K Buy
8,669
+147
+2% +$10.4K 0.04% 170
2022
Q1 		$657K Buy
8,522
+859
+11% +$65.4K 0.04% 172
2021
Q4 		$614K Buy
7,663
+1,390
+22% +$109K 0.03% 173
2021
Q3 		$462K Buy
6,273
+418
+7% +$31.5K 0.03% 177
2021
Q2 		$434K Buy
5,855
+1,116
+24% +$81.2K 0.03% 186
2021
Q1 		$329K Buy
+4,739
New +$317K 0.02% 206

Other funds holding AVUS

WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return

Roosevelt Investment Group's AVUS Position: Q3 2022 in Review

Roosevelt Investment Group increased its Avantis US Equity ETF (AVUS) stake by 3.1% in Q3 2022, buying an estimated $18.4K and bringing the position to 8,937 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #169.

Roosevelt Investment Group first reported a position in AVUS in Q1 2021 and has held it in 7 quarters since. The position peaked at $657K in Q1 2022. 168 funds tracked by Wall St. Rank hold AVUS as of Q3 2022.

  • Roosevelt Investment Group held 8,937 shares of Avantis US Equity ETF worth $557K as of Q3 2022.
  • Roosevelt Investment Group bought 268 Avantis US Equity ETF shares in Q3 2022, an estimated $18.4K.
  • Avantis US Equity ETF made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #169 holding.
  • Roosevelt Investment Group first reported a position in Avantis US Equity ETF in Q1 2021 and has held it in 7 quarters since.
  • Roosevelt Investment Group's Avantis US Equity ETF position peaked at $657K in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.