Avidian Wealth Enterprises’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Avidian Wealth Enterprises’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
2025 Q1	–	Sell	-7,700	Closed	-$514K	–	523
2024 Q4	$514K	Buy	7,700 +1,300	+20%	+$88.5K	0.02%	290
2024 Q3	$421K	Hold	6,400	–	–	0.02%	329
2024 Q2	$402K	Buy	6,400 +2,400	+60%	+$150K	0.02%	330
2024 Q1	$257K	Buy	+4,000	New	+$240K	0.01%	381
2023 Q4	–	Sell	-58,134	Closed	-$3.06M	–	418
2023 Q3	$3.06M	Buy	58,134 +4,967	+9%	+$269K	0.22%	84
2023 Q2	$2.84M	Buy	+53,167	New	+$2.72M	0.19%	93

Other funds holding AVLV

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Avidian Wealth Enterprises's AVLV Position: Q1 2025 in Review

Avidian Wealth Enterprises sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2025, closing a stake of 7,700 shares — an estimated $514K sold.

Avidian Wealth Enterprises first reported a position in AVLV in Q2 2023 and held it in 6 quarters. The position peaked at $3.06M in Q3 2023. 359 funds tracked by Wall St. Rank hold AVLV as of Q1 2025.

Avidian Wealth Enterprises reported no remaining Avantis US Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Avidian Wealth Enterprises sold 7,700 Avantis US Large Cap Value ETF shares in Q1 2025, an estimated $514K.
Avidian Wealth Enterprises first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and held it in 6 quarters.
Avidian Wealth Enterprises's Avantis US Large Cap Value ETF position peaked at $3.06M in Q3 2023.
359 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2025.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2025, filed 25 Apr 2025.