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Trexquant Investment’s Avantis US Equity ETF AVUS Stock Holding History

Trexquant Investment’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
2024
Q3 		– Sell
-3,994
Closed -$360K – 1530
2024
Q2 		$360K Buy
+3,994
New +$353K 0.01% 1331

Other funds holding AVUS

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
American Century Companies
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AP
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's AVUS Position: Q3 2024 in Review

Trexquant Investment sold out of Avantis US Equity ETF (AVUS) in Q3 2024, closing a stake of 3,994 shares — an estimated $360K sold.

Trexquant Investment first reported a position in AVUS in Q2 2024 and held it in 1 quarter. The position peaked at $360K in Q2 2024. 377 funds tracked by Wall St. Rank hold AVUS as of Q3 2024.

  • Trexquant Investment reported no remaining Avantis US Equity ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 3,994 Avantis US Equity ETF shares in Q3 2024, an estimated $360K.
  • Trexquant Investment first reported a position in Avantis US Equity ETF in Q2 2024 and held it in 1 quarter.
  • Trexquant Investment's Avantis US Equity ETF position peaked at $360K in Q2 2024.
  • 377 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.