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

WMS 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
2025 Q1	–	Sell	-1,052,425	Closed	-$102M	–	27
2024 Q4	$102M	Buy	1,052,425 +105,186	+11%	+$10.3M	5.72%	6
2024 Q3	$90.1M	Buy	947,239 +67,387	+8%	+$6.19M	5.05%	6
2024 Q2	$79.4M	Buy	879,852 +73,649	+9%	+$6.51M	5.07%	6
2024 Q1	$72.2M	Buy	806,203 +79,589	+11%	+$6.72M	4.95%	5
2023 Q4	$59.3M	Buy	726,614 +10,232	+1%	+$774K	4.36%	5
2023 Q3	$52.5M	Buy	716,382 +43,384	+6%	+$3.3M	4.15%	5
2023 Q2	$50.6M	Buy	672,998 +64,112	+11%	+$4.59M	3.98%	7
2023 Q1	$43.2M	Buy	608,886 +291,316	+92%	+$20.6M	3.78%	7
2022 Q4	$21.6M	Buy	317,570 +107,577	+51%	+$7.35M	2.14%	17
2022 Q3	$13.1M	Buy	209,993 +157,656	+301%	+$10.8M	1.78%	16
2022 Q2	$3.4M	Buy	+52,337	New	+$3.71M	0.53%	36

Other funds holding AVUS

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

Adero Partners Pleasanton, California $1.53B AUM 5.52% 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

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

TIA

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

WMS Partners's AVUS Position: Q1 2025 in Review

WMS Partners sold out of Avantis US Equity ETF (AVUS) in Q1 2025, closing a stake of 1,052,425 shares — an estimated $102M sold.

WMS Partners first reported a position in AVUS in Q2 2022 and held it in 11 quarters. The position peaked at $102M in Q4 2024. 446 funds tracked by Wall St. Rank hold AVUS as of Q1 2025.

WMS Partners reported no remaining Avantis US Equity ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 1,052,425 Avantis US Equity ETF shares in Q1 2025, an estimated $102M.
WMS Partners first reported a position in Avantis US Equity ETF in Q2 2022 and held it in 11 quarters.
WMS Partners's Avantis US Equity ETF position peaked at $102M in Q4 2024.
446 funds tracked by Wall St. Rank held Avantis US Equity ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.