Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Pathstone Holdings, LLC holds 29,640 shares of AVUS stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,640

Previous 29,601 0.13%

Holding current value

$3.23 Million

Previous $2.98 Million 7.94%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$101.2 - $109.16 $3,946 - $4,257	39 Added 0.13%	29,640 $3.22 Million
Q2 2025 Aug 12, 2025	SELL	$81.38 - $100.82 $170,002 - $210,612	-2,089 Reduced 6.59%	29,601 $2.98 Million
Q4 2024 Feb 14, 2025	SELL	$94.36 - $102.06 $1.19 Million - $1.29 Million	-12,626 Reduced 28.49%	31,690 $3.07 Million
Q3 2024 Nov 07, 2024	SELL	$86.27 - $95.15 $468,532 - $516,759	-5,431 Reduced 10.92%	44,316 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$84.59 - $90.63 $1.43 Million - $1.53 Million	16,914 Added 51.52%	49,747 $4.49 Million

Q1 2024 May 13, 2024	BUY	$79.93 - $89.5 $11,110 - $12,440	139 Added 0.43%	32,833 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$69.78 - $82.0 $2.28 Million - $2.68 Million	32,694 New	32,694 $2.67 Million

Others Institutions Holding AVUS

# of Institutions

523

Shares Held

78M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
Sector ETFs
Industry ETFs

More about AVUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC American Centy ETF Tr Avantis Transaction History