Trajan Wealth’s Avantis US Equity ETF AVUS Stock Holding History

Trajan Wealth’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 Q1	$17.1M	Sell	153,449 -1,140	-0.7%	-$131K	0.69%	43
2025 Q4	$17.3M	Sell	154,589 -2,757	-2%	-$304K	0.72%	38
2025 Q3	$17.1M	Sell	157,346 -5,573	-3%	-$585K	0.74%	40
2025 Q2	$16.4M	Buy	162,919 +5,687	+4%	+$532K	0.8%	39
2025 Q1	$14.5M	Buy	157,232 +2,807	+2%	+$274K	0.79%	35
2024 Q4	$15M	Sell	154,425 -8,378	-5%	-$823K	0.83%	36
2024 Q3	$15.5M	Sell	162,803 -1,036	-0.6%	-$95.1K	0.91%	32
2024 Q2	$14.8M	Sell	163,839 -2,030	-1%	-$179K	0.95%	28
2024 Q1	$14.8M	Buy	+165,869	New	+$14M	1%	27

Other funds holding AVUS

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ORL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

AAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPI

Financial Plan Inc Bellingham, Washington $933M AUM

Trajan Wealth's AVUS Position: Q1 2026 in Review

Trajan Wealth reduced its Avantis US Equity ETF (AVUS) stake by 0.74% in Q1 2026, selling an estimated $131K and leaving 153,449 shares worth $17.1M. The position accounts for 0.69% of the portfolio, ranked #43.

Trajan Wealth first reported a position in AVUS in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.3M in Q4 2025. 553 funds tracked by Wall St. Rank hold AVUS as of Q1 2026.

Trajan Wealth held 153,449 shares of Avantis US Equity ETF worth $17.1M as of Q1 2026.
Trajan Wealth sold 1,140 Avantis US Equity ETF shares in Q1 2026, an estimated $131K.
Avantis US Equity ETF made up 0.69% of Trajan Wealth's portfolio in Q1 2026, its #43 holding.
Trajan Wealth first reported a position in Avantis US Equity ETF in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's Avantis US Equity ETF position peaked at $17.3M in Q4 2025.
553 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.