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

Financial Futures’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	$11.8M	Buy	146,162 +7,116	+5%	+$577K	5.18%	8
2025 Q4	$10.5M	Buy	139,046 +9,520	+7%	+$700K	4.88%	8
2025 Q3	$9.36M	Buy	129,526 +6,122	+5%	+$432K	4.55%	8
2025 Q2	$8.42M	Buy	123,404 +12,615	+11%	+$812K	4.51%	8
2025 Q1	$7.22M	Buy	110,789 +2,646	+2%	+$179K	4.1%	9
2024 Q4	$7.22M	Buy	108,143 +3,927	+4%	+$267K	4.1%	9
2024 Q3	$6.86M	Buy	104,216 +16,995	+19%	+$1.08M	3.93%	10
2024 Q2	$5.48M	Buy	87,221 +5,208	+6%	+$326K	3.4%	13
2024 Q1	$5.27M	Sell	82,013 -20,197	-20%	-$1.21M	3.49%	13
2023 Q4	$5.9M	Buy	102,210 +8,618	+9%	+$463K	4.43%	11
2023 Q3	$4.93M	Buy	93,592 +4,580	+5%	+$248K	4.03%	11
2023 Q2	$4.75M	Buy	89,012 +39,312	+79%	+$2.01M	3.75%	10
2023 Q1	$2.54M	Buy	+49,700	New	+$2.58M	2.14%	21

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Financial Futures's AVLV Position: Q1 2026 in Review

Financial Futures increased its Avantis US Large Cap Value ETF (AVLV) stake by 5.1% in Q1 2026, buying an estimated $577K and bringing the position to 146,162 shares worth $11.8M. The position accounts for 5.18% of the portfolio, ranked #8.

Financial Futures first reported a position in AVLV in Q1 2023 and has held it in 13 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Financial Futures held 146,162 shares of Avantis US Large Cap Value ETF worth $11.8M as of Q1 2026.
Financial Futures bought 7,116 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $577K.
Avantis US Large Cap Value ETF made up 5.18% of Financial Futures's portfolio in Q1 2026, its #8 holding.
Financial Futures first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Financial Futures's 13F filing for Q1 2026, filed 22 Apr 2026.