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

Trademark Financial 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	$1.12M	Sell	8,736 -214	-2%	-$26.4K	0.46%	40
2026 Q1	$995K	Buy	8,950 +147	+2%	+$16.8K	0.49%	36
2025 Q4	$984K	Buy	8,803 +20	+0.2%	+$2.2K	0.54%	40
2025 Q3	$955K	Buy	8,783 +6	+0.1%	+$630	0.56%	40
2025 Q2	$885K	Sell	8,777 -7,388	-46%	-$692K	0.54%	40
2025 Q1	$1.49M	Sell	16,165 -8,825	-35%	-$860K	1.14%	24
2024 Q4	$2.42M	Sell	24,990 -12,244	-33%	-$1.2M	1.92%	16
2024 Q3	$3.54M	Sell	37,234 -4,958	-12%	-$455K	2.81%	9
2024 Q2	$3.81M	Sell	42,192 -765	-2%	-$67.6K	3.1%	8
2024 Q1	$3.84M	Sell	42,957 -54,579	-56%	-$4.61M	3.19%	8
2023 Q4	$7.95M	Buy	+97,536	New	+$7.38M	5.84%	4

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

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

Trademark Financial Management reduced its Avantis US Equity ETF (AVUS) stake by 2.4% in Q2 2026, selling an estimated $26.4K and leaving 8,736 shares worth $1.12M. The position accounts for 0.46% of the portfolio, ranked #40.

Trademark Financial Management first reported a position in AVUS in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.95M in Q4 2023. 582 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Trademark Financial Management held 8,736 shares of Avantis US Equity ETF worth $1.12M as of Q2 2026.
Trademark Financial Management sold 214 Avantis US Equity ETF shares in Q2 2026, an estimated $26.4K.
Avantis US Equity ETF made up 0.46% of Trademark Financial Management's portfolio in Q2 2026, its #40 holding.
Trademark Financial Management first reported a position in Avantis US Equity ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Avantis US Equity ETF position peaked at $7.95M in Q4 2023.
582 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

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