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 Q2	$64.4M	Sell	706,032 -4,278	-0.6%	-$376K	0.4%	42
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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Park Avenue Securities's AVLV Position: Q2 2026 in Review

Park Avenue Securities reduced its Avantis US Large Cap Value ETF (AVLV) stake by 0.6% in Q2 2026, selling an estimated $376K and leaving 706,032 shares worth $64.4M. The position accounts for 0.4% of the portfolio, ranked #42.

Park Avenue Securities first reported a position in AVLV in Q2 2023 and has held it in 12 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Park Avenue Securities held 706,032 shares of Avantis US Large Cap Value ETF worth $64.4M as of Q2 2026.
Park Avenue Securities sold 4,278 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $376K.
Avantis US Large Cap Value ETF made up 0.4% of Park Avenue Securities's portfolio in Q2 2026, its #42 holding.
Park Avenue Securities first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.