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

Apollon Wealth Management’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 Q1	$102M	Sell	1,269,381 -51,747	-4%	-$4.2M	1.66%	8
2025 Q4	$100M	Buy	1,321,128 +11,788	+0.9%	+$867K	1.73%	8
2025 Q3	$94.6M	Buy	1,309,340 +19,657	+2%	+$1.39M	1.68%	8
2025 Q2	$88M	Buy	1,289,683 +4,683	+0.4%	+$302K	1.74%	8
2025 Q1	$83.8M	Buy	1,285,000 +282,531	+28%	+$19.2M	1.84%	8
2024 Q4	$66.9M	Buy	1,002,469 +10,364	+1%	+$705K	1.54%	8
2024 Q3	$65.3M	Buy	992,105 +44,916	+5%	+$2.86M	1.85%	6
2024 Q2	$59.5M	Buy	947,189 +65,266	+7%	+$4.09M	1.81%	7
2024 Q1	$56.7M	Buy	881,923 +334,942	+61%	+$20.1M	1.78%	7
2023 Q4	$31.6M	Buy	546,981 +159,107	+41%	+$8.56M	1.09%	16
2023 Q3	$20.4M	Buy	+387,874	New	+$21M	1.03%	14

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Apollon Wealth Management's AVLV Position: Q1 2026 in Review

Apollon Wealth Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 3.9% in Q1 2026, selling an estimated $4.2M and leaving 1,269,381 shares worth $102M. The position accounts for 1.66% of the portfolio, ranked #8.

Apollon Wealth Management first reported a position in AVLV in Q3 2023 and has held it in 11 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Apollon Wealth Management held 1,269,381 shares of Avantis US Large Cap Value ETF worth $102M as of Q1 2026.
Apollon Wealth Management sold 51,747 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $4.2M.
Avantis US Large Cap Value ETF made up 1.66% of Apollon Wealth Management's portfolio in Q1 2026, its #8 holding.
Apollon Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q3 2023 and has held it in 11 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.