GTS Securities’s Avantis US Large Cap Value ETF AVLV Stock Holding History

GTS Securities’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	$2.49M	Buy	+27,280	New	+$2.4M	0.05%	212

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

GTS Securities's AVLV Position: Q2 2026 in Review

GTS Securities opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q2 2026: 27,280 shares worth $2.49M. The stake represents 0.05% of the portfolio and ranks #212 among its holdings.

562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

GTS Securities held 27,280 shares of Avantis US Large Cap Value ETF worth $2.49M as of Q2 2026.
Avantis US Large Cap Value ETF was a new GTS Securities position in Q2 2026.
Avantis US Large Cap Value ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #212 holding.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.