TIM
Tortoise Investment Management’s Avantis US Equity ETF AVUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
342,698
+23,337
| +7% | +$2.35M | 3.3% | 3 |
|
|
2025
Q1 | $29.5M | Buy |
319,361
+18,881
| +6% | +$1.74M | 3.07% | 4 |
|
|
2024
Q4 | $29.1M | Buy |
300,480
+17,903
| +6% | +$1.74M | 3.07% | 3 |
|
|
2024
Q3 | $26.9M | Buy |
282,577
+24,238
| +9% | +$2.31M | 2.81% | 4 |
|
|
2024
Q2 | $23.3M | Buy |
258,339
+19,025
| +8% | +$1.72M | 2.66% | 4 |
|
|
2024
Q1 | $21.4M | Buy |
239,314
+27,056
| +13% | +$2.42M | 2.6% | 4 |
|
|
2023
Q4 | $17.3M | Buy |
212,258
+21,967
| +12% | +$1.79M | 2.35% | 5 |
|
|
2023
Q3 | $13.9M | Buy |
190,291
+13,300
| +8% | +$974K | 2.08% | 8 |
|
|
2023
Q2 | $13.3M | Buy |
176,991
+8,803
| +5% | +$662K | 1.98% | 9 |
|
|
2023
Q1 | $11.9M | Buy |
168,188
+33,706
| +25% | +$2.39M | 1.9% | 12 |
|
|
2022
Q4 | $9.15M | Buy |
134,482
+49,487
| +58% | +$3.37M | 1.6% | 14 |
|
|
2022
Q3 | $5.3M | Buy |
84,995
+17,777
| +26% | +$1.11M | 1.03% | 28 |
|
|
2022
Q2 | $4.37M | Buy |
67,218
+9,218
| +16% | +$600K | 0.86% | 36 |
|
|
2022
Q1 | $4.47M | Buy |
58,000
+34,620
| +148% | +$2.67M | 0.83% | 34 |
|
|
2021
Q4 | $1.87M | Buy |
23,380
+15,580
| +200% | +$1.25M | 0.35% | 54 |
|
|
2021
Q3 | $575K | Buy |
7,800
+6,925
| +791% | +$510K | 0.12% | 101 |
|
|
2021
Q2 | $65K | Buy |
+875
| New | +$65K | 0.01% | 239 |
|