Krilogy Financial’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Krilogy Financial’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 Q3	$15.1M	Sell	162,529 -8,937	-5%	-$829K	0.41%	45
2026 Q2	$15.6M	Sell	171,466 -2,428	-1%	-$213K	0.46%	42
2026 Q1	$14.7M	Sell	173,894 -11,209	-6%	-$909K	0.47%	43
2025 Q4	$14.8M	Sell	185,103 -4,936	-3%	-$363K	0.5%	41
2025 Q3	$13.8M	Buy	190,039 +16,718	+10%	+$1.18M	0.52%	40
2025 Q2	$11.8M	Sell	173,321 -3,021	-2%	-$195K	0.68%	37
2025 Q1	$11.5M	Buy	176,342 +2,465	+1%	+$167K	0.75%	37
2024 Q4	$11.6M	Buy	+173,877	New	+$11.8M	0.77%	35

Other funds holding AVLV

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Cannon Financial Strategists Athens, Georgia $885M AUM 13.17% 1-Year Est. Return

Nixon Peabody Trust Boston, Massachusetts $1.54B AUM 24.76% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Voisard Asset Management Group Grand Rapids, Michigan $538M AUM 14.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Legacy Financial Strategies Overland Park, Kansas $615M AUM 17.73% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Krilogy Financial's AVLV Position: Q3 2026 in Review

Krilogy Financial reduced its Avantis US Large Cap Value ETF (AVLV) stake by 5.2% in Q3 2026, selling an estimated $829K and leaving 162,529 shares worth $15.1M. The position accounts for 0.41% of the portfolio, ranked #45.

Krilogy Financial first reported a position in AVLV in Q4 2024 and has held it in 8 quarters since. The position peaked at $15.6M in Q2 2026. 197 funds tracked by Wall St. Rank hold AVLV as of Q3 2026.

Krilogy Financial held 162,529 shares of Avantis US Large Cap Value ETF worth $15.1M as of Q3 2026.
Krilogy Financial sold 8,937 Avantis US Large Cap Value ETF shares in Q3 2026, an estimated $829K.
Avantis US Large Cap Value ETF made up 0.41% of Krilogy Financial's portfolio in Q3 2026, its #45 holding.
Krilogy Financial first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 8 quarters since.
Krilogy Financial's Avantis US Large Cap Value ETF position peaked at $15.6M in Q2 2026.
197 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.