Callan Capital’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Callan Capital’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	$1.55M	Sell	23,770 -1,106	-4%	-$75K	0.11%	86
2024 Q4	$1.66M	Sell	24,876 -1,259	-5%	-$85.7K	0.12%	80
2024 Q3	$1.72M	Sell	26,135 -322	-1%	-$20.5K	0.12%	83
2024 Q2	$1.66M	Sell	26,457 -40	-0.2%	-$2.51K	0.14%	81
2024 Q1	$1.7M	Sell	26,497 -9,728	-27%	-$583K	0.15%	74
2023 Q4	$2.09M	Buy	+36,225	New	+$1.95M	0.2%	61

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 $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Callan Capital's AVLV Position: Q1 2025 in Review

Callan Capital reduced its Avantis US Large Cap Value ETF (AVLV) stake by 4.4% in Q1 2025, selling an estimated $75K and leaving 23,770 shares worth $1.55M. The position accounts for 0.11% of the portfolio, ranked #86.

Callan Capital first reported a position in AVLV in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.09M in Q4 2023. 359 funds tracked by Wall St. Rank hold AVLV as of Q1 2025.

Callan Capital held 23,770 shares of Avantis US Large Cap Value ETF worth $1.55M as of Q1 2025.
Callan Capital sold 1,106 Avantis US Large Cap Value ETF shares in Q1 2025, an estimated $75K.
Avantis US Large Cap Value ETF made up 0.11% of Callan Capital's portfolio in Q1 2025, its #86 holding.
Callan Capital first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 6 quarters since.
Callan Capital's Avantis US Large Cap Value ETF position peaked at $2.09M in Q4 2023.
359 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.