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 Q2	$19.5M	Sell	152,226 -1,223	-0.8%	-$151K	0.74%	38
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 $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

Trajan Wealth's AVUS Position: Q2 2026 in Review

Trajan Wealth reduced its Avantis US Equity ETF (AVUS) stake by 0.8% in Q2 2026, selling an estimated $151K and leaving 152,226 shares worth $19.5M. The position accounts for 0.74% of the portfolio, ranked #38.

Trajan Wealth first reported a position in AVUS in Q1 2024 and has held it in 10 quarters since. 580 funds tracked by Wall St. Rank hold AVUS as of Q2 2026.

Trajan Wealth held 152,226 shares of Avantis US Equity ETF worth $19.5M as of Q2 2026.
Trajan Wealth sold 1,223 Avantis US Equity ETF shares in Q2 2026, an estimated $151K.
Avantis US Equity ETF made up 0.74% of Trajan Wealth's portfolio in Q2 2026, its #38 holding.
Trajan Wealth first reported a position in Avantis US Equity ETF in Q1 2024 and has held it in 10 quarters since.
580 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.