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MAI Capital Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

MAI Capital 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
Q1 		$127K Sell
1,573
-5,122
-77% -$415K ﹤0.01% 1716
2025
Q4 		$507K Sell
6,695
-1,734
-21% -$128K ﹤0.01% 958
2025
Q3 		$609K Buy
+8,429
New +$595K ﹤0.01% 858

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

MAI Capital Management's AVLV Position: Q1 2026 in Review

MAI Capital Management reduced its Avantis US Large Cap Value ETF (AVLV) stake by 77% in Q1 2026, selling an estimated $415K and leaving 1,573 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1716.

MAI Capital Management first reported a position in AVLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $609K in Q3 2025. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

  • MAI Capital Management held 1,573 shares of Avantis US Large Cap Value ETF worth $127K as of Q1 2026.
  • MAI Capital Management sold 5,122 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $415K.
  • Avantis US Large Cap Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1716 holding.
  • MAI Capital Management first reported a position in Avantis US Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Avantis US Large Cap Value ETF position peaked at $609K in Q3 2025.
  • 483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.