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Freestate Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Freestate Advisors’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
Q3 		$1.85M Buy
20,419
+15,386
+306% +$1.43M 1.42% 15
2026
Q2 		$459K Buy
+5,033
New +$442K 0.34% 28

Other funds holding AVLV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
VAMG
Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $278M AUM 10.13% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
SRB
Shotwell Rutter Baer Lansing, Michigan $180M AUM 9.83% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Freestate Advisors's AVLV Position: Q3 2026 in Review

Freestate Advisors increased its Avantis US Large Cap Value ETF (AVLV) stake by 306% in Q3 2026, buying an estimated $1.43M and bringing the position to 20,419 shares worth $1.85M. The position accounts for 1.42% of the portfolio, ranked #15.

Freestate Advisors first reported a position in AVLV in Q2 2026 and has held it in 2 quarters since. 54 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

  • Freestate Advisors held 20,419 shares of Avantis US Large Cap Value ETF worth $1.85M as of Q3 2026.
  • Freestate Advisors bought 15,386 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $1.43M.
  • Avantis US Large Cap Value ETF made up 1.42% of Freestate Advisors's portfolio in Q3 2026, its #15 holding.
  • Freestate Advisors first reported a position in Avantis US Large Cap Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 54 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on Freestate Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.