D.A. Davidson & Co’s Avantis US Large Cap Value ETF AVLV Stock Holding History

D.A. Davidson & Co’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
2026 Q2	$319K	Hold	3,500	–	–	﹤0.01%	1376
2026 Q1	$282K	Hold	3,500	–	–	﹤0.01%	1375
2025 Q4	$265K	Sell	3,500 -300	-8%	-$22.1K	﹤0.01%	1358
2025 Q3	$275K	Hold	3,800	–	–	﹤0.01%	1334
2025 Q2	$259K	Hold	3,800	–	–	﹤0.01%	1265
2025 Q1	$248K	Buy	3,800 +500	+15%	+$33.9K	﹤0.01%	1252
2024 Q4	$220K	Buy	+3,300	New	+$225K	﹤0.01%	1307

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

D.A. Davidson & Co's AVLV Position: Q2 2026 in Review

D.A. Davidson & Co held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 3,500 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

D.A. Davidson & Co first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

D.A. Davidson & Co held 3,500 shares of Avantis US Large Cap Value ETF worth $319K as of Q2 2026.
D.A. Davidson & Co left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1376 holding.
D.A. Davidson & Co first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.