Wespac Advisors So Cal, LLC American Centy ETF Tr Avantis Transaction History

Wespac Advisors So Cal, LLC

$480 Million
Q4 2025

A detailed history of Wespac Advisors So Cal, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 118,231 shares of AVUV stock, worth $11.5 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

118,231

Previous 117,124 0.95%

Holding current value

$11.5 Million

Previous $11.7 Million 1.02%

% of portfolio

2.4%

Previous 2.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$95.19 - $100.66 $105,375 - $111,430	1,107 Added 0.95%	118,231 $11.5 Million
Q3 2025 Oct 22, 2025	BUY	$90.37 - $102.12 $4.67 Million - $5.28 Million	51,671 Added 78.94%	117,124 $11.7 Million
Q2 2025 Jul 30, 2025	BUY	$75.17 - $91.21 $2.06 Million - $2.5 Million	27,396 Added 71.99%	65,453 $5.96 Million
Q1 2025 May 06, 2025	SELL	$84.95 - $100.62 $9.1 Million - $10.8 Million	-107,122 Reduced 73.79%	38,057 $3.32 Million
Q4 2024 Jan 24, 2025	SELL	$94.37 - $106.41 $1.98 Million - $2.23 Million	-20,978 Reduced 12.63%	145,179 $14 Million

Q3 2024 Nov 06, 2024	BUY	$88.24 - $99.7 $1.23 Million - $1.39 Million	13,950 Added 9.17%	166,157 $15.9 Million
Q2 2024 Jul 23, 2024	SELL	$86.93 - $93.77 $193,506 - $208,732	-2,226 Reduced 1.44%	152,207 $13.7 Million
Q1 2024 Apr 18, 2024	BUY	$84.87 - $93.71 $87,246 - $96,333	1,028 Added 0.67%	154,433 $14.5 Million
Q4 2023 Jan 25, 2024	SELL	$73.38 - $91.25 $1.05 Million - $1.31 Million	-14,310 Reduced 8.53%	153,405 $13.8 Million
Q3 2023 Nov 09, 2023	BUY	$75.9 - $84.23 $4,174 - $4,632	55 Added 0.03%	167,715 $13.1 Million
Q2 2023 Jul 20, 2023	BUY	$69.33 - $77.71 $166,461 - $186,581	2,401 Added 1.45%	167,660 $13 Million
Q1 2023 May 15, 2023	BUY	$70.61 - $84.06 $4.64 Million - $5.52 Million	65,654 Added 65.91%	165,259 $12.2 Million
Q4 2022 Jan 25, 2023	BUY	$68.43 - $80.54 $6.82 Million - $8.02 Million	99,605 New	99,605 $0

Others Institutions Holding AVUV

# of Institutions

960

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 Wespac Advisors So Cal, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors So Cal, LLC with notifications on news.

Account

Wespac Advisors So Cal, LLC American Centy ETF Tr Avantis Transaction History