Trademark Financial Management’s Avantis Responsible US Equity ETF AVSU Stock Holding History

Trademark Financial Management’s Portfolio AVSU Stock Details AVSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$563K	Sell	6,365 -293	-4%	-$24.5K	0.23%	67
2026 Q1	$492K	Sell	6,658 -321	-5%	-$24.8K	0.24%	65
2025 Q4	$532K	Sell	6,979 -38,903	-85%	-$2.91M	0.29%	58
2025 Q3	$3.38M	Sell	45,882 -471	-1%	-$33.5K	1.96%	17
2025 Q2	$3.18M	Buy	46,353 +2,156	+5%	+$137K	1.94%	17
2025 Q1	$2.76M	Sell	44,197 -3,142	-7%	-$208K	2.1%	14
2024 Q4	$3.13M	Buy	47,339 +17,511	+59%	+$1.17M	2.49%	10
2024 Q3	$1.95M	Buy	29,828 +229	+0.8%	+$14.4K	1.55%	15
2024 Q2	$1.83M	Sell	29,599 -422	-1%	-$25.4K	1.49%	15
2024 Q1	$1.84M	Buy	30,021 +6,877	+30%	+$401K	1.53%	14
2023 Q4	$1.3M	Buy	+23,144	New	+$1.2M	0.95%	22

Other funds holding AVSU

MPW

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

FDS

Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

Trademark Financial Management's AVSU Position: Q2 2026 in Review

Trademark Financial Management reduced its Avantis Responsible US Equity ETF (AVSU) stake by 4.4% in Q2 2026, selling an estimated $24.5K and leaving 6,365 shares worth $563K. The position accounts for 0.23% of the portfolio, ranked #67.

Trademark Financial Management first reported a position in AVSU in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.38M in Q3 2025. 90 funds tracked by Wall St. Rank hold AVSU as of Q2 2026.

Trademark Financial Management held 6,365 shares of Avantis Responsible US Equity ETF worth $563K as of Q2 2026.
Trademark Financial Management sold 293 Avantis Responsible US Equity ETF shares in Q2 2026, an estimated $24.5K.
Avantis Responsible US Equity ETF made up 0.23% of Trademark Financial Management's portfolio in Q2 2026, its #67 holding.
Trademark Financial Management first reported a position in Avantis Responsible US Equity ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Avantis Responsible US Equity ETF position peaked at $3.38M in Q3 2025.
90 funds tracked by Wall St. Rank held Avantis Responsible US Equity ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.