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 Q2	$280K	Sell	3,073 -913	-23%	-$80.2K	﹤0.01%	1528
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

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 22.9% 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 Private Wealth Services's AVLV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Avantis US Large Cap Value ETF (AVLV) stake by 23% in Q2 2026, selling an estimated $80.2K and leaving 3,073 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

Kestra Private Wealth Services first reported a position in AVLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.35M in Q3 2024. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Kestra Private Wealth Services held 3,073 shares of Avantis US Large Cap Value ETF worth $280K as of Q2 2026.
Kestra Private Wealth Services sold 913 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $80.2K.
Avantis US Large Cap Value ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1528 holding.
Kestra Private Wealth Services first reported a position in Avantis US Large Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
Kestra Private Wealth Services's Avantis US Large Cap Value ETF position peaked at $2.35M in Q3 2024.
567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.