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

Wmg Financial Advisors, LLC

$213 Million
Q4 2025

A detailed history of Wmg Financial Advisors, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 78,759 shares of AVRE stock, worth $3.47 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

78,759

Previous 82,958 5.06%

Holding current value

$3.47 Million

Previous $3.69 Million 5.99%

% of portfolio

1.63%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 28, 2026	SELL	$43.28 - $45.31 $181,732 - $190,256	-4,199 Reduced 5.06%	78,759 $3.47 Million
Q3 2025 Oct 23, 2025	SELL	$43.53 - $45.34 $496,198 - $516,830	-11,399 Reduced 12.08%	82,958 $3.69 Million
Q2 2025 Jul 24, 2025	SELL	$38.75 - $44.92 $112,956 - $130,941	-2,915 Reduced 3.0%	94,357 $4.17 Million
Q1 2025 May 06, 2025	BUY	$40.62 - $44.31 $219,469 - $239,406	5,403 Added 5.88%	97,272 $4.18 Million
Q4 2024 Feb 06, 2025	BUY	$41.03 - $46.91 $212,576 - $243,040	5,181 Added 5.98%	91,869 $3.85 Million

Q3 2024 Oct 31, 2024	BUY	$40.95 - $48.28 $463,472 - $546,433	11,318 Added 15.02%	86,688 $4.09 Million
Q2 2024 Jul 30, 2024	BUY	$38.89 - $42.05 $258,968 - $280,010	6,659 Added 9.69%	75,370 $3.11 Million
Q1 2024 May 07, 2024	BUY	$40.52 - $43.42 $530,974 - $568,975	13,104 Added 23.57%	68,711 $2.91 Million
Q4 2023 Feb 08, 2024	BUY	$35.51 - $43.68 $1.12 Million - $1.38 Million	31,512 Added 130.78%	55,607 $2.41 Million
Q2 2023 Aug 03, 2023	BUY	$39.41 - $41.99 $493,570 - $525,882	12,524 Added 108.24%	24,095 $986,000
Q1 2023 Apr 18, 2023	BUY	$39.04 - $45.85 $451,731 - $530,530	11,571 New	11,571 $479,000

Others Institutions Holding AVRE

# of Institutions

154

Shares Held

13.1M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVRE

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