Kestra Advisory Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Kestra Advisory Services’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 Q1	$44.2M	Buy	548,647 +22,837	+4%	+$1.85M	0.17%	121
2025 Q4	$39.8M	Buy	525,810 +25,953	+5%	+$1.91M	0.16%	115
2025 Q3	$36.1M	Buy	499,857 +27,381	+6%	+$1.93M	0.17%	118
2025 Q2	$32.2M	Sell	472,476 -18,724	-4%	-$1.21M	0.16%	118
2025 Q1	$32M	Buy	+491,200	New	+$33.3M	0.16%	104
2024 Q3	–	Sell	-49,761	Closed	-$3.13M	–	2567
2024 Q2	$3.13M	Buy	49,761 +43,410	+684%	+$2.72M	0.02%	760
2024 Q1	$408K	Buy	+6,351	New	+$381K	﹤0.01%	1795
2023 Q1	–	Sell	-57,772	Closed	-$2.9M	–	2068
2022 Q4	$2.9M	Buy	+57,772	New	+$2.9M	0.03%	611

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Kestra Advisory Services's AVLV Position: Q1 2026 in Review

Kestra Advisory Services increased its Avantis US Large Cap Value ETF (AVLV) stake by 4.3% in Q1 2026, buying an estimated $1.85M and bringing the position to 548,647 shares worth $44.2M. The position accounts for 0.17% of the portfolio, ranked #121.

Kestra Advisory Services first reported a position in AVLV in Q4 2022 and has held it in 8 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Kestra Advisory Services held 548,647 shares of Avantis US Large Cap Value ETF worth $44.2M as of Q1 2026.
Kestra Advisory Services bought 22,837 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.85M.
Avantis US Large Cap Value ETF made up 0.17% of Kestra Advisory Services's portfolio in Q1 2026, its #121 holding.
Kestra Advisory Services first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 8 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.