PFO
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Pathstone Family Office’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Pathstone Family Office’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
2023
Q3 		$4.23M Buy
92,360
+16,680
+22% +$904K 0.03% 308
2023
Q2 		$4.04M Buy
+75,680
New +$3.86M 0.06% 194

Other funds holding AVLV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Pathstone Family Office's AVLV Position: Q3 2023 in Review

Pathstone Family Office increased its Avantis US Large Cap Value ETF (AVLV) stake by 22% in Q3 2023, buying an estimated $904K and bringing the position to 92,360 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #308.

Pathstone Family Office first reported a position in AVLV in Q2 2023 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold AVLV as of Q3 2023.

  • Pathstone Family Office held 92,360 shares of Avantis US Large Cap Value ETF worth $4.23M as of Q3 2023.
  • Pathstone Family Office bought 16,680 Avantis US Large Cap Value ETF shares in Q3 2023, an estimated $904K.
  • Avantis US Large Cap Value ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #308 holding.
  • Pathstone Family Office first reported a position in Avantis US Large Cap Value ETF in Q2 2023 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.