Pacific Life Fund Advisors LLC American Centy ETF Tr Avantis Transaction History

Pacific Life Fund Advisors LLC

$1.01 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	SELL	$84.59 - $90.63 $90.6 Million - $97 Million	-1,070,806 Reduced 68.63%	489,362 $44.1 Billion
Q1 2024 Apr 22, 2024	BUY	$79.93 - $89.5 $6.38 Million - $7.15 Million	79,882 Added 5.4%	1,560,168 $140 Billion
Q4 2023 Feb 09, 2024	BUY	$69.78 - $82.0 $1.1 Million - $1.29 Million	15,771 Added 1.08%	1,480,286 $121 Billion
Q3 2023 Nov 09, 2023	SELL	$72.72 - $78.49 $35.8 Million - $38.6 Million	-491,759 Reduced 25.14%	1,464,515 $107 Billion
Q2 2023 Aug 14, 2023	SELL	$68.92 - $75.19 $1.66 Million - $1.81 Million	-24,040 Reduced 1.21%	1,956,274 $147 Billion
Q1 2023 Apr 28, 2023	SELL	$67.42 - $74.29 $6.96 Million - $7.67 Million	-103,242 Reduced 4.96%	1,980,314 $140 Billion
Q4 2022 Feb 09, 2023	BUY	$63.25 - $72.69 $132 Million - $151 Million	2,083,556 New	2,083,556 $142 Billion

Others Institutions Holding AVUS

# of Institutions

399

Shares Held

63M

Call Options Held

0

Put Options Held

0

Annex Advisory Services, LLC

3.39M
Shares

$337 Million
11.71% of portfolio
American Century Companies Inc Kansas City, MO

3.11M
Shares

$309 Million
0.18% of portfolio
Oak Root LLC Santa Barbara, CA

3.04M
Shares

$302 Million
36.46% of portfolio
Wipfli Financial Advisors Llc,

2.26M
Shares

$224 Million
9.89% of portfolio
Envestnet Asset Management Inc

1.7M
Shares

$169 Million
0.05% of portfolio

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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