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

Waterfront 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 Q3	$1.81M	Sell	13,972 -491	-3%	-$63.4K	0.29%	105
2026 Q2	$1.86M	Sell	14,463 -187	-1%	-$23K	0.29%	104
2026 Q1	$1.63M	Sell	14,650 -166	-1%	-$19K	0.3%	104
2025 Q4	$1.71M	Sell	14,816 -300	-2%	-$33K	0.32%	95
2025 Q3	$1.64M	Buy	15,116 +4	+0%	+$420	0.34%	87
2025 Q2	$1.52M	Buy	15,112 +105	+0.7%	+$9.8K	0.34%	82
2025 Q1	$1.39M	Buy	15,007 +495	+3%	+$48.2K	0.34%	90
2024 Q4	$1.41M	Hold	14,512	–	–	0.34%	87
2024 Q3	$1.4M	Buy	14,512 +41	+0.3%	+$3.76K	0.34%	80
2024 Q2	$1.31M	Buy	14,471 +150	+1%	+$13.3K	0.35%	86
2024 Q1	$1.23M	Buy	14,321 +155	+1%	+$13.1K	0.34%	89
2023 Q4	$1.16M	Hold	14,166	–	–	0.34%	84
2023 Q3	$1.01M	Hold	14,166	–	–	0.33%	92
2023 Q2	$1.1M	Sell	14,166 -950	-6%	-$68K	0.33%	88
2023 Q1	$1.07M	Hold	15,116	–	–	0.35%	81
2022 Q4	$1.1M	Sell	15,116 -150	-1%	-$10.3K	0.38%	75
2022 Q3	$1.04M	Sell	15,266 -1,350	-8%	-$92.7K	0.4%	74
2022 Q2	$1.08M	Hold	16,616	–	–	0.44%	63
2022 Q1	$1.26M	Hold	16,616	–	–	0.45%	62
2021 Q4	$1.33M	Buy	+16,616	New	+$1.3M	0.53%	53

Other funds holding AVUS

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MASECO Private Wealth London $3.65B AUM 9.71% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Waterfront Wealth's AVUS Position: Q3 2026 in Review

Waterfront Wealth reduced its Avantis US Equity ETF (AVUS) stake by 3.4% in Q3 2026, selling an estimated $63.4K and leaving 13,972 shares worth $1.81M. The position accounts for 0.29% of the portfolio, ranked #105.

Waterfront Wealth first reported a position in AVUS in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.86M in Q2 2026. 390 funds tracked by Wall St. Rank hold AVUS as of Q3 2026.

Waterfront Wealth held 13,972 shares of Avantis US Equity ETF worth $1.81M as of Q3 2026.
Waterfront Wealth sold 491 Avantis US Equity ETF shares in Q3 2026, an estimated $63.4K.
Avantis US Equity ETF made up 0.29% of Waterfront Wealth's portfolio in Q3 2026, its #105 holding.
Waterfront Wealth first reported a position in Avantis US Equity ETF in Q4 2021 and has held it in 20 quarters since.
Waterfront Wealth's Avantis US Equity ETF position peaked at $1.86M in Q2 2026.
390 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.