WorthPointe’s Avantis Core Municipal Fixed Income ETF AVMU Stock Holding History

WorthPointe’s Portfolio AVMU Stock Details AVMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,777	Closed	-$833K	–	75
2023 Q3	$833K	Buy	18,777 +195	+1%	+$8.91K	0.49%	29
2023 Q2	$857K	Sell	18,582 -13,228	-42%	-$611K	0.52%	27
2023 Q1	$1.48M	Buy	31,810 +7,336	+30%	+$340K	0.96%	17
2022 Q4	$1.12M	Buy	+24,474	New	+$1.1M	0.76%	21
2022 Q3	–	Sell	-5,332	Closed	-$243K	–	43
2022 Q2	$243K	Hold	5,332	–	–	0.2%	36
2022 Q1	$250K	Buy	+5,332	New	+$258K	0.2%	38

Other funds holding AVMU

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

BHWM

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

MWM

Mattern Wealth Management Lawrence, Kansas $609M AUM 20.39% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

WorthPointe's AVMU Position: Q4 2023 in Review

WorthPointe sold out of Avantis Core Municipal Fixed Income ETF (AVMU) in Q4 2023, closing a stake of 18,777 shares — an estimated $833K sold.

WorthPointe first reported a position in AVMU in Q1 2022 and held it in 6 quarters. The position peaked at $1.48M in Q1 2023. 34 funds tracked by Wall St. Rank hold AVMU as of Q4 2023.

WorthPointe reported no remaining Avantis Core Municipal Fixed Income ETF position as of Q4 2023 after selling out during the quarter.
WorthPointe sold 18,777 Avantis Core Municipal Fixed Income ETF shares in Q4 2023, an estimated $833K.
WorthPointe first reported a position in Avantis Core Municipal Fixed Income ETF in Q1 2022 and held it in 6 quarters.
WorthPointe's Avantis Core Municipal Fixed Income ETF position peaked at $1.48M in Q1 2023.
34 funds tracked by Wall St. Rank held Avantis Core Municipal Fixed Income ETF as of Q4 2023.

Based on WorthPointe's 13F filing for Q4 2023, filed 12 Feb 2024.