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 $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

AAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Trilogy Capital's AVUS Position: Q3 2025 in Review

Trilogy Capital sold out of Avantis US Equity ETF (AVUS) in Q3 2025, closing a stake of 2,189 shares — an estimated $221K sold.

Trilogy Capital first reported a position in AVUS in Q4 2022 and held it in 11 quarters. The position peaked at $1.01M in Q4 2022. 483 funds tracked by Wall St. Rank hold AVUS as of Q3 2025.

Trilogy Capital reported no remaining Avantis US Equity ETF position as of Q3 2025 after selling out during the quarter.
Trilogy Capital sold 2,189 Avantis US Equity ETF shares in Q3 2025, an estimated $221K.
Trilogy Capital first reported a position in Avantis US Equity ETF in Q4 2022 and held it in 11 quarters.
Trilogy Capital's Avantis US Equity ETF position peaked at $1.01M in Q4 2022.
483 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2025.

Based on Trilogy Capital's 13F filing for Q3 2025, filed 24 Oct 2025.