Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Core Cap Advisors, LLC holds 146,678 shares of AVUS stock, worth $16 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

146,678

Previous 115,921 26.53%

Holding current value

$16 Million

Previous $12.6 Million 26.99%

% of portfolio

0.57%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$105.96 - $111.17 $3.26 Million - $3.42 Million	30,757 Added 26.53%	146,678 $16 Million
Q3 2025 Oct 22, 2025	BUY	$101.2 - $109.16 $1.15 Million - $1.24 Million	11,353 Added 10.86%	115,921 $12.6 Million
Q2 2025 Aug 14, 2025	BUY	$81.38 - $100.82 $1.47 Million - $1.82 Million	18,017 Added 20.82%	104,568 $10.5 Million
Q1 2025 May 09, 2025	BUY	$90.7 - $101.57 $4.16 Million - $4.65 Million	45,828 Added 112.54%	86,551 $8 Million
Q4 2024 Feb 14, 2025	BUY	$94.36 - $102.06 $3.42 Million - $3.7 Million	36,287 Added 818.01%	40,723 $3.95 Million

Q3 2024 Nov 08, 2024	BUY	$86.27 - $95.15 $382,693 - $422,085	4,436 New	4,436 $422,000

Others Institutions Holding AVUS

# of Institutions

524

Shares Held

78.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC American Centy ETF Tr Avantis Transaction History