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Private Trust Company’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Private Trust Company’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 		$383K Sell
4,202
-4,775
-53% -$419K 0.03% 581
2026
Q1 		$724K Buy
8,977
+240
+3% +$19.5K 0.06% 333
2025
Q4 		$662K Buy
8,737
+400
+5% +$29.4K 0.06% 348
2025
Q3 		$602K Buy
8,337
+905
+12% +$63.9K 0.05% 366
2025
Q2 		$507K Buy
7,432
+280
+4% +$18K 0.05% 396
2025
Q1 		$466K Buy
7,152
+5,012
+234% +$340K 0.05% 405
2024
Q4 		$143K Hold
2,140
– – 0.01% 801
2024
Q3 		$141K Hold
2,140
– – 0.01% 809
2024
Q2 		$135K Buy
2,140
+8
+0.4% +$501 0.01% 782
2024
Q1 		$137K Buy
2,132
+8
+0.4% +$479 0.01% 759
2023
Q4 		$123K Buy
+2,124
New +$114K 0.01% 775

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cerity Partners
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

Private Trust Company's AVLV Position: Q2 2026 in Review

Private Trust Company reduced its Avantis US Large Cap Value ETF (AVLV) stake by 53% in Q2 2026, selling an estimated $419K and leaving 4,202 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #581.

Private Trust Company first reported a position in AVLV in Q4 2023 and has held it in 11 quarters since. The position peaked at $724K in Q1 2026. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Private Trust Company held 4,202 shares of Avantis US Large Cap Value ETF worth $383K as of Q2 2026.
  • Private Trust Company sold 4,775 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $419K.
  • Avantis US Large Cap Value ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #581 holding.
  • Private Trust Company first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Private Trust Company's Avantis US Large Cap Value ETF position peaked at $724K in Q1 2026.
  • 567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.