PTC
AVLV icon

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
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

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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.09B AUM