Sterneck Capital Management’s Avantis US Equity ETF AVUS Stock Holding History

Sterneck Capital Management’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
2026 Q2	$8.44M	Sell	65,907 -360	-0.5%	-$44.4K	3.62%	7
2026 Q1	$7.37M	Buy	66,267 +2,516	+4%	+$288K	3.31%	8
2025 Q4	$7.13M	Buy	63,751 +9,860	+18%	+$1.09M	3.21%	9
2025 Q3	$5.86M	Buy	53,891 +17,981	+50%	+$1.89M	2.72%	10
2025 Q2	$3.62M	Buy	35,910 +1,200	+3%	+$112K	1.84%	18
2025 Q1	$3.21M	Sell	34,710 -127	-0.4%	-$12.4K	1.73%	18
2024 Q4	$3.38M	Buy	+34,837	New	+$3.42M	1.82%	17

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Sterneck Capital Management's AVUS Position: Q2 2026 in Review

Sterneck Capital Management reduced its Avantis US Equity ETF (AVUS) stake by 0.54% in Q2 2026, selling an estimated $44.4K and leaving 65,907 shares worth $8.44M. The position accounts for 3.62% of the portfolio, ranked #7.

Sterneck Capital Management first reported a position in AVUS in Q4 2024 and has held it in 7 quarters since. 582 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Sterneck Capital Management held 65,907 shares of Avantis US Equity ETF worth $8.44M as of Q2 2026.
Sterneck Capital Management sold 360 Avantis US Equity ETF shares in Q2 2026, an estimated $44.4K.
Avantis US Equity ETF made up 3.62% of Sterneck Capital Management's portfolio in Q2 2026, its #7 holding.
Sterneck Capital Management first reported a position in Avantis US Equity ETF in Q4 2024 and has held it in 7 quarters since.
582 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.