AlphaCore Capital’s Avantis US Large Cap Value ETF AVLV Stock Holding History

AlphaCore Capital’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 Q2	$7.48M	Sell	81,990 -3,963	-5%	-$348K	0.14%	129
2026 Q1	$6.93M	Sell	85,953 -3,997	-4%	-$324K	0.16%	116
2025 Q4	$6.82M	Sell	89,950 -276	-0.3%	-$20.3K	0.15%	129
2025 Q3	$6.52M	Sell	90,226 -1,791	-2%	-$126K	0.22%	93
2025 Q2	$6.28M	Buy	92,017 +90,130	+4,776%	+$5.8M	0.24%	85
2025 Q1	$123K	Buy	+1,887	New	+$128K	0.01%	503

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

AlphaCore Capital's AVLV Position: Q2 2026 in Review

AlphaCore Capital reduced its Avantis US Large Cap Value ETF (AVLV) stake by 4.6% in Q2 2026, selling an estimated $348K and leaving 81,990 shares worth $7.48M. The position accounts for 0.14% of the portfolio, ranked #129.

AlphaCore Capital first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

AlphaCore Capital held 81,990 shares of Avantis US Large Cap Value ETF worth $7.48M as of Q2 2026.
AlphaCore Capital sold 3,963 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $348K.
Avantis US Large Cap Value ETF made up 0.14% of AlphaCore Capital's portfolio in Q2 2026, its #129 holding.
AlphaCore Capital first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.