EH
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Equitable Holdings’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Equitable Holdings’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 		$3.02M Buy
33,117
+11,435
+53% +$1M 0.02% 608
2026
Q1 		$1.64M Sell
21,682
-655
-3% -$53.1K 0.01% 806
2025
Q4 		$1.69M Buy
22,337
+300
+1% +$22.1K 0.01% 692
2025
Q3 		$1.59M Sell
22,037
-1,328
-6% -$93.8K 0.01% 687
2025
Q2 		$1.59M Sell
23,365
-1,275
-5% -$82.1K 0.01% 649
2025
Q1 		$1.61M Sell
24,640
-213
-0.9% -$14.4K 0.02% 571
2024
Q4 		$1.66M Buy
24,853
+1,052
+4% +$71.6K 0.02% 525
2024
Q3 		$1.57M Buy
23,801
+87
+0.4% +$5.54K 0.02% 559
2024
Q2 		$1.49M Sell
23,714
-1,483
-6% -$92.9K 0.02% 545
2024
Q1 		$1.62M Sell
25,197
-853
-3% -$51.1K 0.02% 502
2023
Q4 		$1.5M Buy
26,050
+277
+1% +$14.9K 0.02% 483
2023
Q3 		$1.36M Buy
25,773
+1,789
+7% +$96.9K 0.02% 460
2023
Q2 		$1.28M Buy
23,984
+1,751
+8% +$89.4K 0.02% 457
2023
Q1 		$1.14M Sell
22,233
-190
-0.8% -$9.86K 0.02% 444
2022
Q4 		$1.13M Buy
22,423
+15,151
+208% +$760K 0.02% 420
2022
Q3 		$323K Buy
+7,272
New +$352K 0.01% 666

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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

Equitable Holdings's AVLV Position: Q2 2026 in Review

Equitable Holdings increased its Avantis US Large Cap Value ETF (AVLV) stake by 53% in Q2 2026, buying an estimated $1M and bringing the position to 33,117 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #608.

Equitable Holdings first reported a position in AVLV in Q3 2022 and has held it in 16 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Equitable Holdings held 33,117 shares of Avantis US Large Cap Value ETF worth $3.02M as of Q2 2026.
  • Equitable Holdings bought 11,435 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1M.
  • Avantis US Large Cap Value ETF made up 0.02% of Equitable Holdings's portfolio in Q2 2026, its #608 holding.
  • Equitable Holdings first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
  • 563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.