Pathstone Holdings’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Pathstone Holdings’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	$17M	Buy	186,096 +14,089	+8%	+$1.24M	0.05%	237
2026 Q1	$13.9M	Buy	172,007 +8,784	+5%	+$712K	0.06%	242
2025 Q4	$12.4M	Buy	163,223 +19,052	+13%	+$1.4M	0.05%	272
2025 Q3	$10.4M	Buy	144,171 +27,565	+24%	+$1.95M	0.04%	325
2025 Q2	$7.95M	Buy	116,606 +12,648	+12%	+$814K	0.03%	400
2025 Q1	$6.78M	Buy	103,958 +8,672	+9%	+$588K	0.03%	453
2024 Q4	$6.61M	Sell	95,286 -1,318	-1%	-$89.7K	0.03%	451
2024 Q3	$6.36M	Buy	96,604 +13,112	+16%	+$835K	0.03%	477
2024 Q2	$5.25M	Buy	83,492 +3,485	+4%	+$218K	0.02%	508
2024 Q1	$5.14M	Sell	80,007 -7,191	-8%	-$431K	0.02%	498
2023 Q4	$5.04M	Buy	+87,198	New	+$4.69M	0.03%	434

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

Pathstone Holdings's AVLV Position: Q2 2026 in Review

Pathstone Holdings increased its Avantis US Large Cap Value ETF (AVLV) stake by 8.2% in Q2 2026, buying an estimated $1.24M and bringing the position to 186,096 shares worth $17M. The position accounts for 0.05% of the portfolio, ranked #237.

Pathstone Holdings first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Pathstone Holdings held 186,096 shares of Avantis US Large Cap Value ETF worth $17M as of Q2 2026.
Pathstone Holdings bought 14,089 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.24M.
Avantis US Large Cap Value ETF made up 0.05% of Pathstone Holdings's portfolio in Q2 2026, its #237 holding.
Pathstone Holdings first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.