Citadel Advisors’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Citadel Advisors’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 Q2	–	Sell	-4,921	Closed	-$382K	–	13676
2026 Q1	$382K	Sell	4,921 -233	-5%	-$18.7K	﹤0.01%	9913
2025 Q4	$405K	Buy	5,154 +1,911	+59%	+$148K	﹤0.01%	9511
2025 Q3	$248K	Buy	+3,243	New	+$239K	﹤0.01%	10775
2025 Q1	–	Sell	-3,027	Closed	-$204K	–	14445
2024 Q4	$204K	Buy	+3,027	New	+$206K	﹤0.01%	10419
2024 Q2	–	Sell	-21,500	Closed	-$1.33M	–	14217
2024 Q1	$1.33M	Buy	21,500 +16,470	+327%	+$959K	﹤0.01%	6349
2023 Q4	$280K	Buy	+5,030	New	+$261K	﹤0.01%	9308

Other funds holding AVLC

ORL

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

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

BHWM

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

PLFA

Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

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

Citadel Advisors's AVLC Position: Q2 2026 in Review

Citadel Advisors sold out of Avantis US Large Cap Equity ETF (AVLC) in Q2 2026, closing a stake of 4,921 shares — an estimated $382K sold.

Citadel Advisors first reported a position in AVLC in Q4 2023 and held it in 6 quarters. The position peaked at $1.33M in Q1 2024. 115 funds tracked by Wall St. Rank hold AVLC as of Q2 2026.

Citadel Advisors reported no remaining Avantis US Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 4,921 Avantis US Large Cap Equity ETF shares in Q2 2026, an estimated $382K.
Citadel Advisors first reported a position in Avantis US Large Cap Equity ETF in Q4 2023 and held it in 6 quarters.
Citadel Advisors's Avantis US Large Cap Equity ETF position peaked at $1.33M in Q1 2024.
115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.