Kestra Investment Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Kestra Investment 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	$22.6M	Buy	247,841 +27,910	+13%	+$2.45M	0.44%	45
2026 Q1	$17.7M	Sell	219,931 -13,187	-6%	-$1.07M	0.31%	51
2025 Q4	$17.7M	Buy	233,118 +9,466	+4%	+$696K	0.43%	46
2025 Q3	$16.2M	Buy	223,652 +14,510	+7%	+$1.02M	0.43%	45
2025 Q2	$14.3M	Sell	209,142 -131,699	-39%	-$8.48M	0.43%	46
2025 Q1	$22.2M	Buy	340,841 +145,837	+75%	+$9.89M	0.7%	36
2024 Q4	$13M	Sell	195,004 -259	-0.1%	-$17.6K	0.51%	45
2024 Q3	$12.9M	Buy	195,263 +48,164	+33%	+$3.07M	0.55%	43
2024 Q2	$9.24M	Buy	+147,099	New	+$9.22M	0.63%	41

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

Kestra Investment Management's AVLV Position: Q2 2026 in Review

Kestra Investment Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 13% in Q2 2026, buying an estimated $2.45M and bringing the position to 247,841 shares worth $22.6M. The position accounts for 0.44% of the portfolio, ranked #45.

Kestra Investment Management first reported a position in AVLV in Q2 2024 and has held it in 9 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Kestra Investment Management held 247,841 shares of Avantis US Large Cap Value ETF worth $22.6M as of Q2 2026.
Kestra Investment Management bought 27,910 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.45M.
Avantis US Large Cap Value ETF made up 0.44% of Kestra Investment Management's portfolio in Q2 2026, its #45 holding.
Kestra Investment Management first reported a position in Avantis US Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.