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

Mattson Financial 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
2025
Q2 		– Sell
-480
Closed -$31.3K – 170
2025
Q1 		$31.3K Buy
+480
New +$32.5K 0.01% 202

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Wealth Enhancement Advisory Services
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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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Mattson Financial Services's AVLV Position: Q2 2025 in Review

Mattson Financial Services sold out of Avantis US Large Cap Value ETF (AVLV) in Q2 2025, closing a stake of 480 shares — an estimated $31.3K sold.

Mattson Financial Services first reported a position in AVLV in Q1 2025 and held it in 1 quarter. The position peaked at $31.3K in Q1 2025. 374 funds tracked by Wall St. Rank hold AVLV as of Q2 2025.

  • Mattson Financial Services reported no remaining Avantis US Large Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Mattson Financial Services sold 480 Avantis US Large Cap Value ETF shares in Q2 2025, an estimated $31.3K.
  • Mattson Financial Services first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and held it in 1 quarter.
  • Mattson Financial Services's Avantis US Large Cap Value ETF position peaked at $31.3K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2025.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.