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McIlrath & Eck’s Avantis US Large Cap Value ETF AVLV Stock Holding History

McIlrath & Eck’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 		$20.2M Sell
250,614
-3,867
-2% -$314K 1.5% 20
2025
Q4 		$19.3M Sell
254,481
-22,130
-8% -$1.63M 1.79% 19
2025
Q3 		$20M Sell
276,611
-7,128
-3% -$503K 2.06% 19
2025
Q2 		$19.4M Sell
283,739
-3,236
-1% -$208K 2.21% 16
2025
Q1 		$18.7M Buy
286,975
+7,600
+3% +$515K 2.3% 17
2024
Q4 		$18.7M Sell
279,375
-13,683
-5% -$931K 2.38% 17
2024
Q3 		$19.3M Buy
293,058
+4,135
+1% +$263K 2.48% 16
2024
Q2 		$18.2M Buy
288,923
+288,839
+343,856% +$18.1M 2.7% 14
2024
Q1 		$5.4K Buy
+84
New +$5.03K ﹤0.01% 706

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 $45.5B AUM 21.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $70.5B 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 $1.09B AUM