Number of Shares
667,556.00
Current Holdings Value*
$61.67 Mil
% of Portfolio
3.99%
Total Estimate Gain
$22.92 Mil
% of Total Estimate Gain
45.49%

Full Sail Capital, LLC's Avantis U.S. Equity ETF Holding Summary

As of 2025-03-31, Full Sail Capital, LLC held 667,556.00 shares of Avantis U.S. Equity ETF(AVUS), totaling $61.67 Mil. This investment constitutes 3.99% of their stock portfolio, and Full Sail Capital, LLC now holds 0.8% of the outstanding Avantis U.S. Equity ETF(AVUS) stock.

The initial trade took place in 2023Q1. And since then Full Sail Capital, LLC has made 6 purchases of AVUS, at an average price of $71.06, for a total of 708,963.00 shares. In addition, there have been 3 sales at an average price of $96.16 for 41,407.00 shares. Based on historical transaction data and AVUS's current price of $103.84, Full Sail Capital, LLC's estimated gain on his AVUS holdings is $22.92 Mil, reflecting a 45.49% gain to date.

Full Sail Capital, LLC AVUS ($103.84) Holding Chart

Full Sail Capital, LLC AVUS ($103.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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