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
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

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Equitable Holdings's AVLV Position: Q1 2026 in Review

Equitable Holdings reduced its Avantis US Large Cap Value ETF (AVLV) stake by 2.9% in Q1 2026, selling an estimated $53.1K and leaving 21,682 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #806.

Equitable Holdings first reported a position in AVLV in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.69M in Q4 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Equitable Holdings held 21,682 shares of Avantis US Large Cap Value ETF worth $1.64M as of Q1 2026.
  • Equitable Holdings sold 655 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $53.1K.
  • Avantis US Large Cap Value ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #806 holding.
  • Equitable Holdings first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 15 quarters since.
  • Equitable Holdings's Avantis US Large Cap Value ETF position peaked at $1.69M in Q4 2025.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.