AF
AVLV icon

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.9M Buy
174,053
+4,788
+3% +$327K 2.48% 8
2025
Q1
$11M Buy
169,265
+3,137
+2% +$205K 2.6% 8
2024
Q4
$11.1M Buy
166,128
+23,124
+16% +$1.54M 2.75% 9
2024
Q3
$9.41M Buy
143,004
+2,421
+2% +$159K 2.77% 10
2024
Q2
$8.83M Buy
140,583
+32,479
+30% +$2.04M 2.86% 10
2024
Q1
$6.95M Buy
108,104
+41,990
+64% +$2.7M 2.4% 15
2023
Q4
$3.82M Buy
+66,114
New +$3.82M 1.5% 21