ABLE Financial Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

ABLE Financial Group’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.53M	Buy	56,220 +6,624	+13%	+$537K	0.89%	35
2025 Q4	$3.76M	Buy	49,596 +6,223	+14%	+$458K	0.76%	30
2025 Q3	$3.13M	Buy	43,373 +9,707	+29%	+$686K	0.68%	34
2025 Q2	$2.3M	Buy	33,666 +1,396	+4%	+$89.9K	0.55%	43
2025 Q1	$2.1M	Buy	32,270 +7,803	+32%	+$529K	0.59%	37
2024 Q4	$1.63M	Buy	+24,467	New	+$1.66M	0.48%	47

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

ABLE Financial Group's AVLV Position: Q1 2026 in Review

ABLE Financial Group increased its Avantis US Large Cap Value ETF (AVLV) stake by 13% in Q1 2026, buying an estimated $537K and bringing the position to 56,220 shares worth $4.53M. The position accounts for 0.89% of the portfolio, ranked #35.

ABLE Financial Group first reported a position in AVLV in Q4 2024 and has held it in 6 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

ABLE Financial Group held 56,220 shares of Avantis US Large Cap Value ETF worth $4.53M as of Q1 2026.
ABLE Financial Group bought 6,624 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $537K.
Avantis US Large Cap Value ETF made up 0.89% of ABLE Financial Group's portfolio in Q1 2026, its #35 holding.
ABLE Financial Group first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.