Parkside Financial Bank & Trust’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Parkside Financial Bank & Trust’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	$190K	Sell	2,083 -9	-0.4%	-$790	0.01%	521
2026 Q1	$169K	Buy	2,092 +68	+3%	+$5.51K	0.01%	499
2025 Q4	$153K	Buy	2,024 +188	+10%	+$13.8K	0.01%	530
2025 Q3	$133K	Sell	1,836 -21	-1%	-$1.48K	0.01%	569
2025 Q2	$127K	Hold	1,857	–	–	0.01%	574
2025 Q1	$121K	Sell	1,857 -824	-31%	-$55.9K	0.02%	518
2024 Q4	$179K	Buy	2,681 +824	+44%	+$56.1K	0.02%	402
2024 Q3	$122K	Buy	+1,857	New	+$118K	0.02%	487

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 22.9% 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

Parkside Financial Bank & Trust's AVLV Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Avantis US Large Cap Value ETF (AVLV) stake by 0.43% in Q2 2026, selling an estimated $790 and leaving 2,083 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #521.

Parkside Financial Bank & Trust first reported a position in AVLV in Q3 2024 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Parkside Financial Bank & Trust held 2,083 shares of Avantis US Large Cap Value ETF worth $190K as of Q2 2026.
Parkside Financial Bank & Trust sold 9 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $790.
Avantis US Large Cap Value ETF made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #521 holding.
Parkside Financial Bank & Trust first reported a position in Avantis US Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.