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

Ausdal Financial Partners’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 		$722K Sell
7,915
-2,162
-21% -$190K 0.03% 511
2026
Q1 		$812K Sell
10,077
-682
-6% -$55.3K 0.04% 448
2025
Q4 		$815K Sell
10,759
-714
-6% -$52.5K 0.04% 410
2025
Q3 		$829K Buy
11,473
+101
+0.9% +$7.13K 0.04% 407
2025
Q2 		$776K Buy
11,372
+1,587
+16% +$102K 0.05% 313
2025
Q1 		$638K Sell
9,785
-2,061
-17% -$140K 0.05% 332
2024
Q4 		$791K Sell
11,846
-1,085
-8% -$73.8K 0.07% 242
2024
Q3 		$851K Sell
12,931
-55,825
-81% -$3.55M 0.09% 216
2024
Q2 		$4.32M Sell
68,756
-10,162
-13% -$637K 0.46% 44
2024
Q1 		$5.07M Buy
78,918
+811
+1% +$48.6K 0.59% 35
2023
Q4 		$4.51M Buy
78,107
+3,237
+4% +$174K 0.56% 36
2023
Q3 		$3.94M Buy
74,870
+7,966
+12% +$432K 0.54% 37
2023
Q2 		$3.57M Buy
66,904
+8,033
+14% +$410K 0.49% 45
2023
Q1 		$3.01M Buy
58,871
+20,022
+52% +$1.04M 0.41% 53
2022
Q4 		$1.95M Buy
+38,849
New +$1.95M 0.28% 87

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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

Ausdal Financial Partners's AVLV Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Avantis US Large Cap Value ETF (AVLV) stake by 21% in Q2 2026, selling an estimated $190K and leaving 7,915 shares worth $722K. The position accounts for 0.03% of the portfolio, ranked #511.

Ausdal Financial Partners first reported a position in AVLV in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.07M in Q1 2024. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Ausdal Financial Partners held 7,915 shares of Avantis US Large Cap Value ETF worth $722K as of Q2 2026.
  • Ausdal Financial Partners sold 2,162 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $190K.
  • Avantis US Large Cap Value ETF made up 0.03% of Ausdal Financial Partners's portfolio in Q2 2026, its #511 holding.
  • Ausdal Financial Partners first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Ausdal Financial Partners's Avantis US Large Cap Value ETF position peaked at $5.07M in Q1 2024.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.