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This page summarizes the AVUS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AVUS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AVUS Share Count |
|---|
| McGlone Suttner Wealth Management Inc. |
14,890 |
412,950 |
+398,060 |
+2673.34% |
| BSW Wealth Partners |
13,857 |
212,215 |
+198,358 |
+1431.46% |
| Strategic Financial Concepts LLC |
11,094 |
125,974 |
+114,880 |
+1035.51% |
| Bull Oak Capital LLC |
46,259 |
221,424 |
+175,165 |
+378.66% |
| Ronald Blue Trust Inc. |
357 |
884 |
+527 |
+147.62% |
| Paragon Advisors LLC |
4,142 |
7,268 |
+3,126 |
+75.47% |
| Zhang Financial LLC |
85,602 |
143,143 |
+57,541 |
+67.22% |
| Annex Advisory Services LLC |
1,548,660 |
2,589,189 |
+1,040,529 |
+67.19% |
| Tanager Wealth Management LLP |
113,146 |
169,366 |
+56,220 |
+49.69% |
| Wealthfront Advisers LLC |
9,891 |
14,290 |
+4,399 |
+44.47% |
| Perigon Wealth Management LLC |
58,398 |
78,403 |
+20,005 |
+34.26% |
| Anderson Hoagland & Co. |
74,557 |
97,814 |
+23,257 |
+31.19% |
| Bank of New York Mellon Corp |
217,640 |
285,319 |
+67,679 |
+31.10% |
| Bridgewater Advisors Inc. |
193,521 |
248,193 |
+54,672 |
+28.25% |
| Garrett Investment Advisors LLC |
8,567 |
10,687 |
+2,120 |
+24.75% |
| Collective Family Office LLC |
14,966 |
18,088 |
+3,122 |
+20.86% |
| Evanson Asset Management LLC |
8,290 |
9,714 |
+1,424 |
+17.18% |
| My Personal CFO LLC |
87,065 |
100,351 |
+13,286 |
+15.26% |
| HTG Investment Advisors Inc. |
137,390 |
157,244 |
+19,854 |
+14.45% |
| Stratos Wealth Partners LTD. |
4,626 |
5,285 |
+659 |
+14.25% |
| Sollinda Capital Management LLC |
24,818 |
27,606 |
+2,788 |
+11.23% |
| Waypoint Capital Advisors LLC |
255,181 |
283,565 |
+28,384 |
+11.12% |
| Signet Financial Management LLC |
8,542 |
9,475 |
+933 |
+10.92% |
| Park Avenue Securities LLC |
366,553 |
405,027 |
+38,474 |
+10.50% |
| Canvas Wealth Advisors LLC |
54,407 |
59,805 |
+5,398 |
+9.92% |
| Cambridge Investment Research Advisors Inc. |
62,600 |
68,582 |
+5,982 |
+9.56% |
| Wealth Management Partners LLC |
13,935 |
15,074 |
+1,139 |
+8.17% |
| Commonwealth Equity Services LLC |
366,372 |
395,578 |
+29,206 |
+7.97% |
| Private Advisor Group LLC |
64,903 |
69,828 |
+4,925 |
+7.59% |
| REDW Wealth LLC |
228,571 |
245,404 |
+16,833 |
+7.36% |
| Vista Wealth Management Group LLC |
1,244,601 |
1,333,417 |
+88,816 |
+7.14% |
| Raymond James Financial Services Advisors Inc. |
243,235 |
260,013 |
+16,778 |
+6.90% |
| Vicus Capital |
19,143 |
20,334 |
+1,191 |
+6.22% |
| Lakeridge Wealth Management LLC |
42,475 |
45,000 |
+2,525 |
+5.94% |
| Quantum Financial Advisors LLC |
813,108 |
860,867 |
+47,759 |
+5.87% |
| Cornerstone Wealth Management LLC |
44,682 |
47,267 |
+2,585 |
+5.79% |
| Pacific Life Fund Advisors LLC |
1,480,286 |
1,560,168 |
+79,882 |
+5.40% |
| Waypoint Wealth Partners Inc. |
901,068 |
940,922 |
+39,854 |
+4.42% |
| Fielder Capital Group LLC |
42,085 |
43,868 |
+1,783 |
+4.24% |
| Flagstone Financial Management |
111,786 |
116,124 |
+4,338 |
+3.88% |
| McLean Asset Management Corp |
85,592 |
88,907 |
+3,315 |
+3.87% |
| CVA Family Office LLC |
143,358 |
148,713 |
+5,355 |
+3.74% |
| Raymond James & Associates |
203,472 |
211,056 |
+7,584 |
+3.73% |
| Integrity Wealth Solutions LLC |
30,575 |
31,661 |
+1,086 |
+3.55% |
| PCG Wealth Advisors LLC |
3,498 |
3,622 |
+124 |
+3.54% |
| Chicago Partners Investment Group LLC |
173,740 |
179,706 |
+5,966 |
+3.43% |
| WESPAC Advisors SoCal LLC |
7,547 |
7,805 |
+258 |
+3.42% |
| Dynamic Advisor Solutions LLC |
5,143 |
5,289 |
+146 |
+2.84% |
| Hutchens & Kramer Investment Management Group LLC |
18,484 |
18,977 |
+493 |
+2.67% |
| Divergent Planning LLC |
196,121 |
201,322 |
+5,201 |
+2.65% |
| Meredith Wealth Planning |
62,826 |
64,409 |
+1,583 |
+2.52% |
| Fonville Wealth Management LLC |
72,919 |
74,748 |
+1,829 |
+2.51% |
| Smith Anglin Financial LLC |
491,005 |
502,863 |
+11,858 |
+2.42% |
| Financial Advisory Service Inc. |
145,869 |
149,184 |
+3,315 |
+2.27% |
| Wealth Enhancement Advisory Services LLC |
743,269 |
759,511 |
+16,242 |
+2.19% |
| Visionary Horizons LLC |
37,762 |
38,577 |
+815 |
+2.16% |
| Valued Wealth Advisors LLC |
14,002 |
14,296 |
+294 |
+2.10% |
| Greenspring Advisors LLC |
105,591 |
107,759 |
+2,168 |
+2.05% |
| UMB Bank N A MO |
16,780 |
17,111 |
+331 |
+1.97% |
| Allworth Financial LP |
2,206,917 |
2,246,289 |
+39,372 |
+1.78% |
| LexAurum Advisors LLC |
131,456 |
133,745 |
+2,289 |
+1.74% |
| Silverlake Wealth Management LLC |
29,073 |
29,411 |
+338 |
+1.16% |
| Acropolis Investment Management LLC |
141,223 |
142,840 |
+1,617 |
+1.14% |
| Kwmg LLC |
113,585 |
114,733 |
+1,148 |
+1.01% |
| Wealthcare Advisory Partners LLC |
16,393 |
16,549 |
+156 |
+0.95% |
| Seed Wealth Management Inc. |
42,170 |
42,530 |
+360 |
+0.85% |
| ZRC Wealth Management LLC |
31,050 |
31,290 |
+240 |
+0.77% |
| SJS Investment Consulting Inc. |
3,913 |
3,940 |
+27 |
+0.69% |
| MN Wealth Advisors LLC |
48,509 |
48,834 |
+325 |
+0.67% |
| Strategic Blueprint LLC |
403,094 |
405,374 |
+2,280 |
+0.57% |
| Clarity Capital Advisors LLC |
120,961 |
121,509 |
+548 |
+0.45% |
| Capital Performance Advisors LLP |
20,477 |
20,562 |
+85 |
+0.42% |
| Wedmont Private Capital |
91,210 |
91,419 |
+209 |
+0.23% |
| Janney Montgomery Scott LLC |
5,486 |
5,498 |
+12 |
+0.22% |
| Buttonwood Financial Group LLC |
175,963 |
176,266 |
+303 |
+0.17% |
| Midwest Heritage Bank FSB |
8,253 |
8,262 |
+9 |
+0.11% |
| Oceanside Advisors LLC |
5,284 |
5,290 |
+6 |
+0.11% |
| Werba Rubin Papier Wealth Management |
579,262 |
579,728 |
+466 |
+0.08% |
| Trellis Wealth Advisors LLC |
231,274 |
231,439 |
+165 |
+0.07% |
| Prosperity Planning Inc. |
31,968 |
31,972 |
+4 |
+0.01% |
| 13F Filers Reporting New Positions In AVUS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| WBH Advisory Inc. |
0 |
2,281 |
+2,281 |
+100% |
| Simplex Trading LLC |
0 |
500 |
+500 |
+100% |
| Mission Wealth Management LP |
0 |
3,337 |
+3,337 |
+100% |
| Integrated Investment Consultants LLC |
0 |
2,635 |
+2,635 |
+100% |
| Crestone Asset Management LLC |
0 |
2,339 |
+2,339 |
+100% |
| DBK Financial Counsel LLC |
0 |
7,310 |
+7,310 |
+100% |
| Simplicity Wealth LLC |
0 |
6,184 |
+6,184 |
+100% |
| Arista Wealth Management LLC |
0 |
2,270 |
+2,270 |
+100% |
| CAP Partners LLC |
0 |
9,290 |
+9,290 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
290 |
290 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
5,322 |
5,322 |
UNCH |
0.00% |
| Private Trust Co. NA |
5,252 |
5,252 |
UNCH |
0.00% |
| Mather Group LLC. |
3,143 |
3,143 |
UNCH |
0.00% |
| Smith & Howard Wealth Management LLC |
3,066 |
3,066 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
1,315 |
1,315 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
197 |
197 |
UNCH |
0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
2,718 |
2,718 |
UNCH |
0.00% |
| Moisand Fitzgerald Tamayo LLC |
2,796 |
2,796 |
UNCH |
0.00% |
| Global Trust Asset Management LLC |
30 |
30 |
UNCH |
0.00% |
| Financial Advocates Investment Management |
3,650 |
3,650 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
244 |
244 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
1,195 |
1,195 |
UNCH |
0.00% |
| Key Financial Inc |
26 |
26 |
UNCH |
0.00% |
| Lion Street Advisors LLC |
23,108 |
23,108 |
UNCH |
0.00% |
| Oakwell Private Wealth Management LLC |
7,113 |
7,113 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
32 |
32 |
UNCH |
0.00% |
| Spire Wealth Management |
925 |
925 |
UNCH |
0.00% |
| Lam Group Inc. |
8,025 |
8,025 |
UNCH |
0.00% |
| Tanglewood Legacy Advisors LLC |
13,932 |
13,932 |
UNCH |
0.00% |
| Alpha Financial Advisors LLC |
5,065 |
5,065 |
UNCH |
0.00% |
| North Ridge Wealth Advisors Inc. |
36,359 |
36,359 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
81 |
81 |
UNCH |
0.00% |
| 13F Filers Decreasing AVUS Share Count |
|---|
| Sound Income Strategies LLC |
2,535 |
1 |
-2,534 |
-99.96% |
| Annapolis Financial Services LLC |
62,134 |
4,992 |
-57,142 |
-91.97% |
| GPS Wealth Strategies Group LLC |
6,716 |
1,740 |
-4,976 |
-74.09% |
| Intelligent Financial Strategies |
4,850 |
1,258 |
-3,592 |
-74.06% |
| Private Wealth Management Group LLC |
4,212 |
1,465 |
-2,747 |
-65.22% |
| Asset Dedication LLC |
1,657 |
615 |
-1,042 |
-62.88% |
| Capital Investment Advisory Services LLC |
33,100 |
15,711 |
-17,389 |
-52.53% |
| Trilogy Capital Inc. |
8,180 |
5,703 |
-2,477 |
-30.28% |
| Regatta Capital Group LLC |
109,872 |
90,585 |
-19,287 |
-17.55% |
| Intelligence Driven Advisers LLC |
30,972 |
25,601 |
-5,371 |
-17.34% |
| SOL Capital Management CO |
61,306 |
52,771 |
-8,535 |
-13.92% |
| Ehrlich Financial Group |
94,080 |
81,573 |
-12,507 |
-13.29% |
| Flagship Harbor Advisors LLC |
4,007 |
3,608 |
-399 |
-9.96% |
| CWM LLC |
67,870 |
61,145 |
-6,725 |
-9.91% |
| Apella Capital LLC |
230,216 |
208,575 |
-21,641 |
-9.40% |
| Sunbelt Securities Inc. |
9,705 |
8,981 |
-724 |
-7.46% |
| Echo Wealth Management LLC |
94,752 |
88,399 |
-6,353 |
-6.70% |
| Aprio Wealth Management LLC |
9,250 |
8,633 |
-617 |
-6.67% |
| Brio Consultants LLC |
92,326 |
86,474 |
-5,852 |
-6.34% |
| Bridge Advisory LLC |
7,807 |
7,352 |
-455 |
-5.83% |
| SFG Wealth Management LLC. |
73,270 |
69,173 |
-4,097 |
-5.59% |
| Quarry Hill Advisors LLC |
54,751 |
51,864 |
-2,887 |
-5.27% |
| GEM Asset Management LLC |
2,581 |
2,460 |
-121 |
-4.69% |
| KWB Wealth |
29,883 |
28,695 |
-1,188 |
-3.98% |
| CRA Financial Services LLC |
2,635 |
2,535 |
-100 |
-3.80% |
| Austin Asset Management Co Inc |
9,225 |
8,979 |
-246 |
-2.67% |
| HB Wealth Management LLC |
54,901 |
53,746 |
-1,155 |
-2.10% |
| Sage Rhino Capital LLC |
107,807 |
105,569 |
-2,238 |
-2.08% |
| AWM Capital LLC |
437,397 |
428,882 |
-8,515 |
-1.95% |
| Castle Wealth Management LLC |
47,359 |
46,620 |
-739 |
-1.56% |
| Henrickson Nauta Wealth Advisors Inc. |
194,904 |
192,009 |
-2,895 |
-1.49% |
| Morris Financial Concepts Inc. |
25,017 |
24,668 |
-349 |
-1.40% |
| RVW Wealth LLC |
1,126,813 |
1,112,935 |
-13,878 |
-1.23% |
| Signature Resources Capital Management LLC |
245,816 |
243,333 |
-2,483 |
-1.01% |
| Salem Investment Counselors Inc. |
1,703 |
1,686 |
-17 |
-1.00% |
| RFG Advisory LLC |
4,869 |
4,821 |
-48 |
-0.99% |
| Physician Wealth Solutions Inc. |
30,140 |
29,878 |
-262 |
-0.87% |
| Rockwood Wealth Management LLC |
397,611 |
396,107 |
-1,504 |
-0.38% |
| Financial Symmetry Inc |
63,825 |
63,790 |
-35 |
-0.05% |
| Versant Capital Management Inc |
66,136 |
66,107 |
-29 |
-0.04% |
| 13F Filers Exiting AVUS |
|---|
| Arlington Financial Advisors LLC |
41,716 |
0 |
-41,716 |
-100.00% |
| Pure Financial Advisors Inc. |
4,617 |
0 |
-4,617 |
-100.00% |
| AdvisorNet Financial Inc |
193,867 |
0 |
-193,867 |
-100.00% |
| Fifth Third Bancorp |
62 |
0 |
-62 |
-100.00% |
See Summary: Institutional Holders of AVUS
See Details: Top 10 Hedge Funds Holding AVUS
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