Quantum Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History

Quantum Financial Advisors, LLC

$465 Million
Q2 2025

A detailed history of Quantum Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Quantum Financial Advisors, LLC holds 362,799 shares of AVRE stock, worth $16.1 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

362,799

Previous 365,936 0.86%

Holding current value

$16.1 Million

Previous $15.6 Million 2.44%

% of portfolio

3.44%

Previous 3.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$38.75 - $44.92 $121,558 - $140,914	-3,137 Reduced 0.86%	362,799 $16 Million
Q1 2025 Apr 08, 2025	BUY	$40.62 - $44.31 $28,434 - $31,017	700 Added 0.19%	365,936 $15.6 Million
Q4 2024 Jan 13, 2025	SELL	$41.03 - $46.91 $859,824 - $983,045	-20,956 Reduced 5.43%	365,236 $15.3 Million
Q3 2024 Oct 04, 2024	BUY	$40.95 - $48.28 $446,805 - $526,783	10,911 Added 2.91%	386,192 $18.2 Million
Q2 2024 Jul 15, 2024	SELL	$38.89 - $42.05 $396,522 - $428,741	-10,196 Reduced 2.65%	375,281 $15.5 Million
Q1 2024 Apr 26, 2024	SELL	$40.52 - $43.42 $4 Million - $4.28 Million	-98,647 Reduced 20.38%	385,477 $16.3 Million
Q4 2023 Jan 08, 2024	SELL	$35.51 - $43.68 $16.9 Million - $20.8 Million	-476,615 Reduced 49.61%	484,124 $21 Million
Q3 2023 Nov 29, 2023	SELL	$37.14 - $42.66 $299,385 - $343,882	-8,061 Reduced 0.83%	960,739 $36.1 Million
Q2 2023 Aug 10, 2023	SELL	$39.41 - $41.99 $7.85 Million - $8.37 Million	-199,277 Reduced 17.06%	968,800 $39.7 Million
Q1 2023 Apr 07, 2023	BUY	$39.04 - $45.85 $209,605 - $246,168	5,369 Added 0.46%	1,168,077 $48.4 Million
Q4 2022 Jan 17, 2023	BUY	$36.95 - $43.22 $5.57 Million - $6.52 Million	150,811 Added 14.9%	1,162,708 $0
Q3 2022 Oct 24, 2022	BUY	$38.51 - $49.16 $1.62 Million - $2.06 Million	41,955 Added 4.33%	1,011,897 $39.5 Million
Q2 2022 Aug 15, 2022	BUY	$42.75 - $53.95 $41.5 Million - $52.3 Million	969,942 New	969,942 $47.1 Million

Others Institutions Holding AVRE

# of Institutions

142

Shares Held

11.7M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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Quantum Financial Advisors, LLC American Centy ETF Tr Avantis Transaction History