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Flow Traders U.S.’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-20,000
Closed -$1.61M – 994
2026
Q1 		$1.61M Buy
+20,000
New +$1.62M 0.05% 314
2024
Q4 		– Sell
-17,474
Closed -$1.15M – 983
2024
Q3 		$1.15M Buy
17,474
+12,645
+262% +$805K 0.06% 335
2024
Q2 		$303K Buy
+4,829
New +$303K 0.01% 673

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

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

Flow Traders U.S. sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2026, closing a stake of 20,000 shares — an estimated $1.61M sold.

Flow Traders U.S. first reported a position in AVLV in Q2 2024 and held it in 3 quarters. The position peaked at $1.61M in Q1 2026. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Flow Traders U.S. reported no remaining Avantis US Large Cap Value ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 20,000 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.61M.
  • Flow Traders U.S. first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and held it in 3 quarters.
  • Flow Traders U.S.'s Avantis US Large Cap Value ETF position peaked at $1.61M in Q1 2026.
  • 562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

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