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Exchange Traded Concepts’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Exchange Traded Concepts’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 		– Sell
-35
Closed -$2.65K – 1531
2025
Q4 		$2.65K Sell
35
-16
-31% -$1.18K ﹤0.01% 1518
2025
Q3 		$3.69K Sell
51
-804
-94% -$56.8K ﹤0.01% 1374
2025
Q2 		$58.3K Buy
+855
New +$55.1K ﹤0.01% 1318

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

Exchange Traded Concepts's AVLV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2026, closing a stake of 35 shares — an estimated $2.65K sold.

Exchange Traded Concepts first reported a position in AVLV in Q2 2025 and held it in 3 quarters. The position peaked at $58.3K in Q2 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Avantis US Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 35 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $2.65K.
  • Exchange Traded Concepts first reported a position in Avantis US Large Cap Value ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Avantis US Large Cap Value ETF position peaked at $58.3K in Q2 2025.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.