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

Coldstream Capital Management’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
2023
Q1 		– Sell
-5,435
Closed -$273K – 835
2022
Q4 		$273K Buy
+5,435
New +$272K 0.01% 646
2022
Q2 		– Sell
-5,345
Closed -$289K – 775
2022
Q1 		$289K Buy
5,345
+1,220
+30% +$64.6K 0.01% 580
2021
Q4 		$224K Buy
+4,125
New +$219K 0.01% 748

Other funds holding AVLV

PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Coldstream Capital Management's AVLV Position: Q1 2023 in Review

Coldstream Capital Management sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2023, closing a stake of 5,435 shares — an estimated $273K sold.

Coldstream Capital Management first reported a position in AVLV in Q4 2021 and held it in 3 quarters. The position peaked at $289K in Q1 2022. 105 funds tracked by Wall St. Rank hold AVLV as of Q1 2023.

  • Coldstream Capital Management reported no remaining Avantis US Large Cap Value ETF position as of Q1 2023 after selling out during the quarter.
  • Coldstream Capital Management sold 5,435 Avantis US Large Cap Value ETF shares in Q1 2023, an estimated $273K.
  • Coldstream Capital Management first reported a position in Avantis US Large Cap Value ETF in Q4 2021 and held it in 3 quarters.
  • Coldstream Capital Management's Avantis US Large Cap Value ETF position peaked at $289K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2023.

Based on Coldstream Capital Management's 13F filing for Q1 2023, filed 15 May 2023.