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Flow Traders U.S.’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Flow Traders U.S.’s Portfolio AVLC Stock Details AVLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$668K Buy
+7,431
New +$642K 0.03% 541
2025
Q4 		– Sell
-2,622
Closed -$201K – 899
2025
Q3 		$201K Buy
+2,622
New +$193K 0.01% 863
2025
Q2 		– Sell
-17,629
Closed -$1.13M – 929
2025
Q1 		$1.13M Buy
+17,629
New +$1.2M 0.05% 361

Other funds holding AVLC

ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CPWM
Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flow Traders U.S.'s AVLC Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Avantis US Large Cap Equity ETF (AVLC) in Q2 2026: 7,431 shares worth $668K. The stake represents 0.03% of the portfolio and ranks #541 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in AVLC as recently as Q3 2025.

Flow Traders U.S. first reported a position in AVLC in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q1 2025. 115 funds tracked by Wall St. Rank hold AVLC as of Q2 2026.

  • Flow Traders U.S. held 7,431 shares of Avantis US Large Cap Equity ETF worth $668K as of Q2 2026.
  • Avantis US Large Cap Equity ETF was a new Flow Traders U.S. position in Q2 2026.
  • Avantis US Large Cap Equity ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #541 holding.
  • Flow Traders U.S. first reported a position in Avantis US Large Cap Equity ETF in Q1 2025 and has held it in 3 quarters since.
  • Flow Traders U.S.'s Avantis US Large Cap Equity ETF position peaked at $1.13M in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.