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Annapolis Financial Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Annapolis Financial Services’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
2024
Q1 		– Sell
-38
Closed -$2.19K – 361
2023
Q4 		$2.19K Sell
38
-147
-79% -$7.91K ﹤0.01% 429
2023
Q3 		$9.75K Hold
185
– – ﹤0.01% 350
2023
Q2 		$9.87K Hold
185
– – ﹤0.01% 343
2023
Q1 		$9.46K Sell
185
-739
-80% -$38.4K ﹤0.01% 324
2022
Q4 		$46.4K Buy
+924
New +$46.3K 0.02% 172

Other funds holding AVLV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

Annapolis Financial Services's AVLV Position: Q1 2024 in Review

Annapolis Financial Services sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2024, closing a stake of 38 shares — an estimated $2.19K sold.

Annapolis Financial Services first reported a position in AVLV in Q4 2022 and held it in 5 quarters. The position peaked at $46.4K in Q4 2022. 224 funds tracked by Wall St. Rank hold AVLV as of Q1 2024.

  • Annapolis Financial Services reported no remaining Avantis US Large Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 38 Avantis US Large Cap Value ETF shares in Q1 2024, an estimated $2.19K.
  • Annapolis Financial Services first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and held it in 5 quarters.
  • Annapolis Financial Services's Avantis US Large Cap Value ETF position peaked at $46.4K in Q4 2022.
  • 224 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.