Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Cresset Asset Management, LLC holds 628,701 shares of AVUV stock, worth $61.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

628,701

Previous 607,835 3.43%

Holding current value

$61.4 Million

Previous $55.4 Million 13.0%

% of portfolio

0.29%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$90.37 - $102.12 $1.89 Million - $2.13 Million	20,866 Added 3.43%	628,701 $62.6 Million
Q2 2025 Aug 13, 2025	BUY	$75.17 - $91.21 $2.36 Million - $2.86 Million	31,389 Added 5.45%	607,835 $55.4 Million
Q1 2025 May 13, 2025	BUY	$84.95 - $100.62 $37.4 Million - $44.3 Million	440,078 Added 322.71%	576,446 $50.2 Million
Q4 2024 Feb 14, 2025	SELL	$94.37 - $106.41 $3.64 Million - $4.1 Million	-38,551 Reduced 22.04%	136,368 $13.2 Million
Q3 2024 Nov 14, 2024	BUY	$88.24 - $99.7 $5.34 Million - $6.03 Million	60,481 Added 52.85%	174,919 $16.8 Million

Q2 2024 Aug 14, 2024	BUY	$86.93 - $93.77 $9.95 Million - $10.7 Million	114,438 New	114,438 $10.3 Million

Others Institutions Holding AVUV

# of Institutions

960

Shares Held

135M

Call Options Held

36.9K

Put Options Held

18.5K

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUV
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC American Centy ETF Tr Avantis Transaction History