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City State Bank’s Avantis US Large Cap Value ETF AVLV Stock Holding History

City State Bank’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
2024
Q4 		– Sell
-867
Closed -$57.1K – 731
2024
Q3 		$57.1K Buy
+867
New +$55.2K 0.02% 311

Other funds holding AVLV

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MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

City State Bank's AVLV Position: Q4 2024 in Review

City State Bank sold out of Avantis US Large Cap Value ETF (AVLV) in Q4 2024, closing a stake of 867 shares — an estimated $57.1K sold.

City State Bank first reported a position in AVLV in Q3 2024 and held it in 1 quarter. The position peaked at $57.1K in Q3 2024. 345 funds tracked by Wall St. Rank hold AVLV as of Q4 2024.

  • City State Bank reported no remaining Avantis US Large Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • City State Bank sold 867 Avantis US Large Cap Value ETF shares in Q4 2024, an estimated $57.1K.
  • City State Bank first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and held it in 1 quarter.
  • City State Bank's Avantis US Large Cap Value ETF position peaked at $57.1K in Q3 2024.
  • 345 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.