Chicago Partners Investment Group’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Chicago Partners Investment Group’s Portfolio AVLC Stock Details AVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Buy	20,533 +46	+0.2%	+$3.69K	0.04%	368
2025 Q4	$1.65M	Buy	20,487 +845	+4%	+$65.6K	0.04%	336
2025 Q3	$1.54M	Buy	19,642 +1,966	+11%	+$145K	0.04%	324
2025 Q2	$1.29M	Buy	17,676 +483	+3%	+$31.7K	0.04%	341
2025 Q1	$1.11M	Buy	17,193 +2,506	+17%	+$170K	0.04%	341
2024 Q4	$1M	Buy	14,687 +553	+4%	+$37.7K	0.03%	342
2024 Q3	$941K	Buy	14,134 +876	+7%	+$55.7K	0.03%	342
2024 Q2	$834K	Buy	13,258 +886	+7%	+$54.2K	0.03%	357
2024 Q1	$737K	Buy	12,372 +5,888	+91%	+$343K	0.03%	371
2023 Q4	$366K	Buy	+6,484	New	+$336K	0.02%	493

Other funds holding AVLC

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Envestnet Asset Management

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

Cypress Point Wealth Management Dallas, Texas $464M AUM 47.68% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return