Mainsail Asset Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Mainsail Asset 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	$491K	Buy	6,097 +17	+0.3%	+$1.38K	0.22%	44
2025 Q4	$461K	Sell	6,080 -1,805	-23%	-$133K	0.2%	47
2025 Q3	$570K	Buy	7,885 +79	+1%	+$5.58K	0.25%	44
2025 Q2	$532K	Buy	7,806 +32	+0.4%	+$2.06K	0.33%	33
2025 Q1	$507K	Sell	7,774 -7,749	-50%	-$525K	0.35%	31
2024 Q4	$1.04M	Buy	15,523 +5,837	+60%	+$397K	0.72%	16
2024 Q3	$638K	Buy	+9,686	New	+$617K	0.47%	25

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

Mainsail Asset Management's AVLV Position: Q1 2026 in Review

Mainsail Asset Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 0.28% in Q1 2026, buying an estimated $1.38K and bringing the position to 6,097 shares worth $491K. The position accounts for 0.22% of the portfolio, ranked #44.

Mainsail Asset Management first reported a position in AVLV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2024. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Mainsail Asset Management held 6,097 shares of Avantis US Large Cap Value ETF worth $491K as of Q1 2026.
Mainsail Asset Management bought 17 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.38K.
Avantis US Large Cap Value ETF made up 0.22% of Mainsail Asset Management's portfolio in Q1 2026, its #44 holding.
Mainsail Asset Management first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 7 quarters since.
Mainsail Asset Management's Avantis US Large Cap Value ETF position peaked at $1.04M in Q4 2024.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.