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Strategic Financial Concepts’s Avantis All Equity Markets ETF AVGE Stock Holding History

Strategic Financial Concepts’s Portfolio AVGE Stock Details AVGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,424
Closed -$1.97M – 271
2025
Q2 		$1.97M Buy
25,424
+9,421
+59% +$684K 0.28% 52
2025
Q1 		$1.14M Buy
16,003
+2,422
+18% +$178K 0.21% 104
2024
Q4 		$983K Buy
13,581
+6,267
+86% +$467K 0.19% 119
2024
Q3 		$540K Sell
7,314
-510,811
-99% -$36.2M 0.17% 110
2024
Q2 		$7.31K Buy
+518,125
New +$35.8M ﹤0.01% 444

Other funds holding AVGE

WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $192M AUM 4.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategic Financial Concepts's AVGE Position: Q3 2025 in Review

Strategic Financial Concepts sold out of Avantis All Equity Markets ETF (AVGE) in Q3 2025, closing a stake of 25,424 shares — an estimated $1.97M sold.

Strategic Financial Concepts first reported a position in AVGE in Q2 2024 and held it in 5 quarters. The position peaked at $1.97M in Q2 2025. 107 funds tracked by Wall St. Rank hold AVGE as of Q3 2025.

  • Strategic Financial Concepts reported no remaining Avantis All Equity Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Strategic Financial Concepts sold 25,424 Avantis All Equity Markets ETF shares in Q3 2025, an estimated $1.97M.
  • Strategic Financial Concepts first reported a position in Avantis All Equity Markets ETF in Q2 2024 and held it in 5 quarters.
  • Strategic Financial Concepts's Avantis All Equity Markets ETF position peaked at $1.97M in Q2 2025.
  • 107 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q3 2025.

Based on Strategic Financial Concepts's 13F filing for Q3 2025, filed 13 Nov 2025.