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Elios Financial Group’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Elios Financial Group’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
2025
Q2 		$3.05M Sell
44,674
-3,137
-7% -$202K 1.38% 18
2025
Q1 		$3.12M Sell
47,811
-40
-0.1% -$2.71K 1.54% 18
2024
Q4 		$3.2M Buy
47,851
+2,172
+5% +$148K 1.51% 18
2024
Q3 		$3.01M Buy
+45,679
New +$2.91M 1.39% 20

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Elios Financial Group's AVLV Position: Q2 2025 in Review

Elios Financial Group reduced its Avantis US Large Cap Value ETF (AVLV) stake by 6.6% in Q2 2025, selling an estimated $202K and leaving 44,674 shares worth $3.05M. The position accounts for 1.38% of the portfolio, ranked #18.

Elios Financial Group first reported a position in AVLV in Q3 2024 and has held it in 4 quarters since. The position peaked at $3.2M in Q4 2024. 374 funds tracked by Wall St. Rank hold AVLV as of Q2 2025.

  • Elios Financial Group held 44,674 shares of Avantis US Large Cap Value ETF worth $3.05M as of Q2 2025.
  • Elios Financial Group sold 3,137 Avantis US Large Cap Value ETF shares in Q2 2025, an estimated $202K.
  • Avantis US Large Cap Value ETF made up 1.38% of Elios Financial Group's portfolio in Q2 2025, its #18 holding.
  • Elios Financial Group first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 4 quarters since.
  • Elios Financial Group's Avantis US Large Cap Value ETF position peaked at $3.2M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.