FNBSF
First National Bank Sioux Falls’s Avantis US Large Cap Value ETF AVLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
208,306
+9,840
| +5% | +$671K | 5.21% | 4 |
|
|
2025
Q1 | $12.9M | Buy |
198,466
+21,604
| +12% | +$1.41M | 5.24% | 4 |
|
|
2024
Q4 | $11.8M | Buy |
176,862
+19,181
| +12% | +$1.28M | 5.03% | 4 |
|
|
2024
Q3 | $10.4M | Buy |
157,681
+21,818
| +16% | +$1.44M | 4.72% | 4 |
|
|
2024
Q2 | $8.54M | Buy |
135,863
+15,047
| +12% | +$946K | 4.43% | 4 |
|
|
2024
Q1 | $7.76M | Buy |
120,816
+21,259
| +21% | +$1.37M | 4.24% | 5 |
|
|
2023
Q4 | $5.75M | Buy |
99,557
+21,551
| +28% | +$1.24M | 2.95% | 7 |
|
|
2023
Q3 | $4.11M | Buy |
78,006
+21,205
| +37% | +$1.12M | 2.46% | 8 |
|
|
2023
Q2 | $3.03M | Buy |
56,801
+13,966
| +33% | +$745K | 1.92% | 13 |
|
|
2023
Q1 | $2.19M | Buy |
42,835
+27,239
| +175% | +$1.39M | 1.52% | 13 |
|
|
2022
Q4 | $783K | Buy |
15,596
+5,489
| +54% | +$275K | 0.57% | 40 |
|
|
2022
Q3 | $449K | Buy |
10,107
+3,760
| +59% | +$167K | 0.47% | 58 |
|
|
2022
Q2 | $293K | Buy |
+6,347
| New | +$293K | 0.37% | 85 |
|