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

Altiora 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 Q2	$446K	Hold	4,890	–	–	0.07%	80
2026 Q1	$394K	Hold	4,890	–	–	0.06%	82
2025 Q4	$371K	Hold	4,890	–	–	0.06%	76
2025 Q3	$353K	Sell	4,890 -1,213	-20%	-$85.7K	0.06%	77
2025 Q2	$416K	Hold	6,103	–	–	0.08%	71
2025 Q1	$398K	Sell	6,103 -4,849	-44%	-$329K	0.08%	71
2024 Q4	$731K	Sell	10,952 -8,631	-44%	-$587K	0.16%	55
2024 Q3	$1.29M	Sell	19,583 -10,002	-34%	-$637K	0.29%	42
2024 Q2	$1.86M	Buy	29,585 +55	+0.2%	+$3.45K	0.45%	32
2024 Q1	$1.9M	Sell	29,530 -324	-1%	-$19.4K	0.52%	25
2023 Q4	$1.72M	Sell	29,854 -2,275	-7%	-$122K	0.5%	25
2023 Q3	$1.69M	Buy	32,129 +147	+0.5%	+$7.97K	0.79%	21
2023 Q2	$1.71M	Buy	31,982 +779	+2%	+$39.8K	0.75%	23
2023 Q1	$1.59M	Sell	31,203 -14,115	-31%	-$733K	0.74%	20
2022 Q4	$2.27M	Buy	+45,318	New	+$2.27M	1.14%	17

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

Altiora Financial Group's AVLV Position: Q2 2026 in Review

Altiora Financial Group held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 4,890 shares worth $446K. The position accounts for 0.07% of the portfolio, ranked #80.

Altiora Financial Group first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.27M in Q4 2022. 565 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Altiora Financial Group held 4,890 shares of Avantis US Large Cap Value ETF worth $446K as of Q2 2026.
Altiora Financial Group left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.07% of Altiora Financial Group's portfolio in Q2 2026, its #80 holding.
Altiora Financial Group first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Altiora Financial Group's Avantis US Large Cap Value ETF position peaked at $2.27M in Q4 2022.
565 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Altiora Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.