Commonwealth Equity Services

Commonwealth Equity Services’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Commonwealth Equity Services’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	$3.77M	Buy	48,621 +13,934	+40%	+$1.12M	0.01%	1541
2025 Q4	$2.73M	Buy	34,687 +24,902	+254%	+$1.93M	﹤0.01%	1754
2025 Q3	$749K	Buy	9,785 +1,361	+16%	+$100K	﹤0.01%	2829
2025 Q2	$598K	Sell	8,424 -17	-0.2%	-$1.11K	﹤0.01%	3008
2025 Q1	$542K	Buy	8,441 +161	+2%	+$10.9K	﹤0.01%	2964
2024 Q4	$559K	Buy	8,280 +243	+3%	+$16.6K	﹤0.01%	2875
2024 Q3	$531K	Sell	8,037 -5,496	-41%	-$350K	﹤0.01%	2848
2024 Q2	$850K	Sell	13,533 -1,482	-10%	-$90.6K	﹤0.01%	2402
2024 Q1	$928K	Buy	+15,015	New	+$874K	﹤0.01%	2310

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