Fortis Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Fortis Capital Management’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	$265K	Hold	2,901	–	–	0.03%	198
2026 Q1	$234K	Hold	2,901	–	–	0.02%	190
2025 Q4	$220K	Buy	2,901 +1	+0%	+$74	0.03%	189
2025 Q3	$210K	Buy	+2,900	New	+$205K	0.03%	168
2023 Q3	–	Sell	-7,368	Closed	-$393K	–	133
2023 Q2	$393K	Buy	7,368 +3,149	+75%	+$161K	0.14%	73
2023 Q1	$216K	Buy	+4,219	New	+$219K	0.09%	90

Other funds holding AVLV

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Fortis Capital Management's AVLV Position: Q2 2026 in Review

Fortis Capital Management held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 2,901 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #198.

Fortis Capital Management first reported a position in AVLV in Q1 2023 and has held it in 6 quarters since. The position peaked at $393K in Q2 2023. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Fortis Capital Management held 2,901 shares of Avantis US Large Cap Value ETF worth $265K as of Q2 2026.
Fortis Capital Management left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.03% of Fortis Capital Management's portfolio in Q2 2026, its #198 holding.
Fortis Capital Management first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 6 quarters since.
Fortis Capital Management's Avantis US Large Cap Value ETF position peaked at $393K in Q2 2023.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.