CoreCap Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.72K Buy
+19
New +$1.76K ﹤0.01% 2538
2026
Q2
– Sell
-61
Closed -$4.92K – 3179
2026
Q1
$4.92K Sell
61
-122
-67% -$9.89K ﹤0.01% 2177
2025
Q4
$13.9K Sell
183
-70
-28% -$5.15K ﹤0.01% 1827
2025
Q3
$18.3K Sell
253
-325
-56% -$23K ﹤0.01% 1703
2025
Q2
$39.4K Buy
+578
New +$37.2K ﹤0.01% 1342

Other funds holding AVLV

CoreCap Advisors's AVLV Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q3 2026: 19 shares worth $1.72K. The stake represents ﹤0.01% of the portfolio and ranks #2538 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in AVLV as recently as Q1 2026.

CoreCap Advisors first reported a position in AVLV in Q2 2025 and has held it in 5 quarters since. The position peaked at $39.4K in Q2 2025. 31 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

  • CoreCap Advisors held 19 shares of Avantis US Large Cap Value ETF worth $1.72K as of Q3 2026.
  • Avantis US Large Cap Value ETF was a new CoreCap Advisors position in Q3 2026.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2538 holding.
  • CoreCap Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Avantis US Large Cap Value ETF position peaked at $39.4K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.