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

Kestra Private Wealth 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	$321K	Sell	3,986 -253	-6%	-$20.5K	﹤0.01%	1428
2025 Q4	$321K	Buy	4,239 +24	+0.6%	+$1.77K	﹤0.01%	1390
2025 Q3	$305K	Sell	4,215 -69	-2%	-$4.87K	﹤0.01%	1354
2025 Q2	$292K	Sell	4,284 -878	-17%	-$56.5K	﹤0.01%	1296
2025 Q1	$337K	Buy	5,162 +1,547	+43%	+$105K	0.01%	1141
2024 Q4	$241K	Sell	3,615 -32,032	-90%	-$2.18M	﹤0.01%	1226
2024 Q3	$2.35M	Buy	35,647 +13,271	+59%	+$845K	0.04%	387
2024 Q2	$1.41M	Buy	22,376 +470	+2%	+$29.5K	0.03%	483
2024 Q1	$1.41M	Buy	+21,906	New	+$1.31M	0.03%	470

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 Private Wealth Services's AVLV Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Avantis US Large Cap Value ETF (AVLV) stake by 6% in Q1 2026, selling an estimated $20.5K and leaving 3,986 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

Kestra Private Wealth Services first reported a position in AVLV in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.35M in Q3 2024. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Kestra Private Wealth Services held 3,986 shares of Avantis US Large Cap Value ETF worth $321K as of Q1 2026.
Kestra Private Wealth Services sold 253 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $20.5K.
Avantis US Large Cap Value ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1428 holding.
Kestra Private Wealth Services first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 9 quarters since.
Kestra Private Wealth Services's Avantis US Large Cap Value ETF position peaked at $2.35M in Q3 2024.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.