Jane Street’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Jane Street’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	–	Sell	-10,435	Closed	-$809K	–	11512
2026 Q1	$809K	Buy	+10,435	New	+$836K	﹤0.01%	6953
2025 Q3	–	Sell	-7,229	Closed	-$514K	–	10746
2025 Q2	$514K	Buy	+7,229	New	+$474K	﹤0.01%	6872
2024 Q4	–	Sell	-19,547	Closed	-$1.29M	–	9362
2024 Q3	$1.29M	Buy	+19,547	New	+$1.24M	﹤0.01%	5361

Other funds holding AVLC

ORL

Oak Root LLC Santa Barbara, California $907M AUM 17.94% 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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

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

Jane Street's AVLC Position: Q2 2026 in Review

Jane Street sold out of Avantis US Large Cap Equity ETF (AVLC) in Q2 2026, closing a stake of 10,435 shares — an estimated $809K sold.

Jane Street first reported a position in AVLC in Q3 2024 and held it in 3 quarters. The position peaked at $1.29M in Q3 2024. 115 funds tracked by Wall St. Rank hold AVLC as of Q2 2026.

Jane Street reported no remaining Avantis US Large Cap Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,435 Avantis US Large Cap Equity ETF shares in Q2 2026, an estimated $809K.
Jane Street first reported a position in Avantis US Large Cap Equity ETF in Q3 2024 and held it in 3 quarters.
Jane Street's Avantis US Large Cap Equity ETF position peaked at $1.29M in Q3 2024.
115 funds tracked by Wall St. Rank held Avantis US Large Cap Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.