WealthSource Partners’s Avantis US Equity ETF AVUS Stock Holding History

WealthSource Partners’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
2023 Q4	$1.71M	Sell	21,029 -484	-2%	-$36.6K	0.11%	144
2023 Q3	$1.58M	Sell	21,513 -1,563	-7%	-$119K	0.11%	149
2023 Q2	$1.74M	Sell	23,076 -212	-0.9%	-$15.2K	0.11%	139
2023 Q1	$1.65M	Sell	23,288 -8	-0%	-$566	0.11%	144
2022 Q4	$1.58M	Sell	23,296 -10,406	-31%	-$711K	0.11%	141
2022 Q3	$2.1M	Buy	33,702 +22,379	+198%	+$1.54M	0.16%	108
2022 Q2	$736K	Buy	11,323 +5,502	+95%	+$390K	0.05%	239
2022 Q1	$449K	Buy	+5,821	New	+$443K	0.03%	365

Other funds holding AVUS

ORL

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AAS

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

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

WealthSource Partners's AVUS Position: Q4 2023 in Review

WealthSource Partners reduced its Avantis US Equity ETF (AVUS) stake by 2.2% in Q4 2023, selling an estimated $36.6K and leaving 21,029 shares worth $1.71M. The position accounts for 0.11% of the portfolio, ranked #144.

WealthSource Partners first reported a position in AVUS in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.1M in Q3 2022. 341 funds tracked by Wall St. Rank hold AVUS as of Q4 2023.

WealthSource Partners held 21,029 shares of Avantis US Equity ETF worth $1.71M as of Q4 2023.
WealthSource Partners sold 484 Avantis US Equity ETF shares in Q4 2023, an estimated $36.6K.
Avantis US Equity ETF made up 0.11% of WealthSource Partners's portfolio in Q4 2023, its #144 holding.
WealthSource Partners first reported a position in Avantis US Equity ETF in Q1 2022 and has held it in 8 quarters since.
WealthSource Partners's Avantis US Equity ETF position peaked at $2.1M in Q3 2022.
341 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.