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Central Trust Company’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Central Trust Company’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 		$52.6K Hold
577
– – ﹤0.01% 877
2026
Q1 		$46.5K Hold
577
– – ﹤0.01% 853
2025
Q4 		$43.7K Buy
577
+115
+25% +$8.46K ﹤0.01% 839
2025
Q3 		$33.4K Hold
462
– – ﹤0.01% 882
2025
Q2 		$31.5K Buy
462
+16
+4% +$1.03K ﹤0.01% 886
2025
Q1 		$29.1K Buy
+446
New +$30.2K ﹤0.01% 902

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

Central Trust Company's AVLV Position: Q2 2026 in Review

Central Trust Company held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 577 shares worth $52.6K. The position accounts for ﹤0.01% of the portfolio, ranked #877.

Central Trust Company first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Central Trust Company held 577 shares of Avantis US Large Cap Value ETF worth $52.6K as of Q2 2026.
  • Central Trust Company left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #877 holding.
  • Central Trust Company first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.