PFG Investments’s Avantis US Large Cap Value ETF AVLV Stock Holding History

PFG Investments’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	$559K	Buy	6,132 +586	+11%	+$51.5K	0.02%	610
2026 Q1	$447K	Sell	5,546 -41	-0.7%	-$3.33K	0.02%	657
2025 Q4	$423K	Buy	5,587 +756	+16%	+$55.6K	0.02%	632
2025 Q3	$349K	Buy	4,831 +63	+1%	+$4.45K	0.02%	700
2025 Q2	$325K	Buy	4,768 +28	+0.6%	+$1.8K	0.02%	702
2025 Q1	$309K	Buy	4,740 +153	+3%	+$10.4K	0.02%	695
2024 Q4	$306K	Buy	4,587 +741	+19%	+$50.4K	0.02%	696
2024 Q3	$253K	Buy	+3,846	New	+$245K	0.02%	794

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

PFG Investments's AVLV Position: Q2 2026 in Review

PFG Investments increased its Avantis US Large Cap Value ETF (AVLV) stake by 11% in Q2 2026, buying an estimated $51.5K and bringing the position to 6,132 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #610.

PFG Investments 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.

PFG Investments held 6,132 shares of Avantis US Large Cap Value ETF worth $559K as of Q2 2026.
PFG Investments bought 586 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $51.5K.
Avantis US Large Cap Value ETF made up 0.02% of PFG Investments's portfolio in Q2 2026, its #610 holding.
PFG Investments 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 PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.