Park Avenue Securities’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Park Avenue Securities’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	$57.3M	Sell	710,310 -6,145	-0.9%	-$498K	0.45%	39
2025 Q4	$54.3M	Sell	716,455 -10,200	-1%	-$750K	0.46%	37
2025 Q3	$52.5M	Sell	726,655 -16,803	-2%	-$1.19M	0.41%	41
2025 Q2	$50.7M	Buy	+743,458	New	+$47.9M	0.47%	37
2025 Q1	–	Sell	-801,673	Closed	-$53.5M	–	1184
2024 Q4	$53.5M	Sell	801,673 -9,925	-1%	-$675K	0.55%	32
2024 Q3	$53.4M	Sell	811,598 -12,197	-1%	-$776K	0.6%	25
2024 Q2	$51.8M	Sell	823,795 -10,638	-1%	-$667K	0.63%	25
2024 Q1	$53.6M	Sell	834,433 -34,445	-4%	-$2.06M	0.69%	21
2023 Q4	$50.2M	Sell	868,878 -26,495	-3%	-$1.42M	0.69%	23
2023 Q3	$47.2M	Sell	895,373 -15,396	-2%	-$834K	0.73%	21
2023 Q2	$48.6M	Buy	+910,769	New	+$46.5M	0.77%	20

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

Park Avenue Securities's AVLV Position: Q1 2026 in Review

Park Avenue Securities reduced its Avantis US Large Cap Value ETF (AVLV) stake by 0.86% in Q1 2026, selling an estimated $498K and leaving 710,310 shares worth $57.3M. The position accounts for 0.45% of the portfolio, ranked #39.

Park Avenue Securities first reported a position in AVLV in Q2 2023 and has held it in 11 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Park Avenue Securities held 710,310 shares of Avantis US Large Cap Value ETF worth $57.3M as of Q1 2026.
Park Avenue Securities sold 6,145 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $498K.
Avantis US Large Cap Value ETF made up 0.45% of Park Avenue Securities's portfolio in Q1 2026, its #39 holding.
Park Avenue Securities first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 11 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.