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AlphaQ Advisors’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

AlphaQ Advisors’s Portfolio AVLC Stock Details AVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-151,469
Closed -$9.36M – 46
2024
Q1 		$9.36M Buy
151,469
+10,775
+8% +$627K 5.64% 2
2023
Q4 		$7.83M Buy
+140,694
New +$7.29M 5.43% 2

Other funds holding AVLC

ORL
Oak Root LLC Santa Barbara, California $907M AUM 17.94% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Plancorp LLC
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

AlphaQ Advisors's AVLC Position: Q2 2024 in Review

AlphaQ Advisors sold out of Avantis US Large Cap Equity ETF (AVLC) in Q2 2024, closing a stake of 151,469 shares — an estimated $9.36M sold.

AlphaQ Advisors first reported a position in AVLC in Q4 2023 and held it in 2 quarters. The position peaked at $9.36M in Q1 2024. 19 funds tracked by Wall St. Rank hold AVLC as of Q2 2024.

  • AlphaQ Advisors reported no remaining Avantis US Large Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 151,469 Avantis US Large Cap Equity ETF shares in Q2 2024, an estimated $9.36M.
  • AlphaQ Advisors first reported a position in Avantis US Large Cap Equity ETF in Q4 2023 and held it in 2 quarters.
  • AlphaQ Advisors's Avantis US Large Cap Equity ETF position peaked at $9.36M in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.