Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History

Allegiance Financial Group Advisory Services LLC

$435 Billion
Q3 2025

A detailed history of Allegiance Financial Group Advisory Services LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Allegiance Financial Group Advisory Services LLC holds 221,792 shares of AVUV stock, worth $21.6 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

221,792

Previous 200,575 10.58%

Holding current value

$21.6 Million

Previous $18.3 Billion 20.81%

% of portfolio

5.08%

Previous 4.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$90.37 - $102.12 $1.92 Million - $2.17 Million	21,217 Added 10.58%	221,792 $22.1 Billion
Q2 2025 Jul 23, 2025	BUY	$75.17 - $91.21 $1.34 Million - $1.62 Million	17,816 Added 9.75%	200,575 $18.3 Billion
Q1 2025 May 05, 2025	BUY	$84.95 - $100.62 $1.03 Million - $1.23 Million	12,175 Added 7.14%	182,759 $15.9 Billion
Q4 2024 Feb 04, 2025	BUY	$94.37 - $106.41 $808,939 - $912,146	8,572 Added 5.29%	170,584 $16.5 Billion
Q3 2024 Nov 13, 2024	BUY	$88.24 - $99.7 $854,869 - $965,893	9,688 Added 6.36%	162,012 $15.5 Billion

Q2 2024 Jul 24, 2024	BUY	$86.93 - $93.77 $1.16 Million - $1.25 Million	13,339 Added 9.6%	152,324 $13.7 Billion
Q1 2024 Apr 30, 2024	BUY	$84.87 - $93.71 $927,883 - $1.02 Million	10,933 Added 8.54%	138,985 $13 Billion
Q4 2023 Jan 22, 2024	BUY	$73.38 - $91.25 $1.11 Million - $1.38 Million	15,149 Added 13.42%	128,052 $11.5 Billion
Q3 2023 Oct 31, 2023	BUY	$75.9 - $84.23 $653,726 - $725,472	8,613 Added 8.26%	112,903 $8.8 Billion
Q2 2023 Jul 26, 2023	BUY	$69.33 - $77.71 $1.97 Million - $2.21 Million	28,469 Added 37.55%	104,290 $8.09 Billion
Q1 2023 Apr 25, 2023	BUY	$70.61 - $84.06 $1.24 Million - $1.47 Million	17,523 Added 30.06%	75,821 $5.62 Billion
Q4 2022 Feb 01, 2023	BUY	$68.43 - $80.54 $3.99 Million - $4.7 Million	58,298 New	58,298 $4.34 Billion

Others Institutions Holding AVUV

# of Institutions

961

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

More about AVUV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegiance Financial Group Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allegiance Financial Group Advisory Services LLC with notifications on news.

Account

Allegiance Financial Group Advisory Services LLC American Centy ETF Tr Avantis Transaction History