SG Americas Securities
AVUS icon

SG Americas Securities’s Avantis US Equity ETF AVUS Stock Holding History

SG Americas Securities’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
2020
Q3 		– Sell
-17,322
Closed -$865K – 2716
2020
Q2 		$865K Hold
17,322
– – 0.01% 1557
2020
Q1 		$708K Buy
17,322
+1,682
+11% +$84.9K 0.01% 1543
2019
Q4 		$851K Sell
15,640
-36,810
-70% -$1.92M 0.01% 1383
2019
Q3 		$2.63M Buy
+52,450
New +$2.62M 0.02% 772

Other funds holding AVUS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities's AVUS Position: Q3 2020 in Review

SG Americas Securities sold out of Avantis US Equity ETF (AVUS) in Q3 2020, closing a stake of 17,322 shares — an estimated $865K sold.

SG Americas Securities first reported a position in AVUS in Q3 2019 and held it in 4 quarters. The position peaked at $2.63M in Q3 2019. 24 funds tracked by Wall St. Rank hold AVUS as of Q3 2020.

  • SG Americas Securities reported no remaining Avantis US Equity ETF position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 17,322 Avantis US Equity ETF shares in Q3 2020, an estimated $865K.
  • SG Americas Securities first reported a position in Avantis US Equity ETF in Q3 2019 and held it in 4 quarters.
  • SG Americas Securities's Avantis US Equity ETF position peaked at $2.63M in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.