Waypoint Capital Advisors’s Avantis US Equity ETF AVUS Stock Holding History

Waypoint Capital Advisors’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	$21.8M	Sell	229,504 -39,539	-15%	-$3.63M	4.65%	5
2024 Q2	$24.3M	Sell	269,043 -14,522	-5%	-$1.28M	6.06%	2
2024 Q1	$25.4M	Buy	283,565 +28,384	+11%	+$2.4M	6.64%	2
2023 Q4	$20.8M	Sell	255,181 -21,875	-8%	-$1.66M	6.05%	2
2023 Q3	$20.3M	Buy	277,056 +55,264	+25%	+$4.2M	6.81%	2
2023 Q2	$16.7M	Buy	221,792 +37,077	+20%	+$2.65M	5.2%	2
2023 Q1	$13.1M	Buy	184,715 +4,913	+3%	+$348K	4.26%	3
2022 Q4	$12.2M	Buy	179,802 +11,136	+7%	+$761K	4.24%	3
2022 Q3	$10.5M	Buy	168,666 +40,391	+31%	+$2.77M	4.58%	3
2022 Q2	$8.34M	Buy	+128,275	New	+$9.1M	3.79%	5

Other funds holding AVUS

AAS

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waypoint Capital Advisors's AVUS Position: Q3 2024 in Review

Waypoint Capital Advisors reduced its Avantis US Equity ETF (AVUS) stake by 15% in Q3 2024, selling an estimated $3.63M and leaving 229,504 shares worth $21.8M. The position accounts for 4.65% of the portfolio, ranked #5.

Waypoint Capital Advisors first reported a position in AVUS in Q2 2022 and has held it in 10 quarters since. The position peaked at $25.4M in Q1 2024. 377 funds tracked by Wall St. Rank hold AVUS as of Q3 2024.

Waypoint Capital Advisors held 229,504 shares of Avantis US Equity ETF worth $21.8M as of Q3 2024.
Waypoint Capital Advisors sold 39,539 Avantis US Equity ETF shares in Q3 2024, an estimated $3.63M.
Avantis US Equity ETF made up 4.65% of Waypoint Capital Advisors's portfolio in Q3 2024, its #5 holding.
Waypoint Capital Advisors first reported a position in Avantis US Equity ETF in Q2 2022 and has held it in 10 quarters since.
Waypoint Capital Advisors's Avantis US Equity ETF position peaked at $25.4M in Q1 2024.
377 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.