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Trilogy Capital’s Avantis US Equity ETF AVUS Stock Holding History

Trilogy Capital’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
2025
Q3 		– Sell
-2,189
Closed -$221K – 376
2025
Q2 		$221K Sell
2,189
-126
-5% -$11.8K 0.01% 348
2025
Q1 		$214K Sell
2,315
-361
-13% -$35.2K 0.01% 323
2024
Q4 		$259K Sell
2,676
-1,427
-35% -$140K 0.01% 294
2024
Q3 		$390K Sell
4,103
-273
-6% -$25.1K 0.02% 252
2024
Q2 		$395K Sell
4,376
-1,327
-23% -$117K 0.02% 234
2024
Q1 		$510K Sell
5,703
-2,477
-30% -$209K 0.03% 197
2023
Q4 		$667K Sell
8,180
-1,292
-14% -$97.8K 0.04% 168
2023
Q3 		$694K Sell
9,472
-345
-4% -$26.2K 0.05% 151
2023
Q2 		$758K Sell
9,817
-865
-8% -$61.9K 0.05% 156
2023
Q1 		$757K Sell
10,682
-4,161
-28% -$294K 0.05% 137
2022
Q4 		$1.01M Buy
+14,843
New +$1.01M 0.07% 127

Other funds holding AVUS

HWM
HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 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
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.23B AUM 15.63% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return