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Private Trust Company’s Avantis US Mid Cap Value ETF AVMV Stock Holding History

Private Trust Company’s Portfolio AVMV Stock Details AVMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.4K Hold
750
– – ﹤0.01% 1292
2026
Q1 		$55.6K Hold
750
– – 0.01% 1256
2025
Q4 		$53.4K Hold
750
– – ﹤0.01% 1257
2025
Q3 		$51.7K Hold
750
– – ﹤0.01% 1250
2025
Q2 		$49K Buy
+750
New +$46.2K ﹤0.01% 1222

Other funds holding AVMV

EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
MFT
Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

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

Private Trust Company held its Avantis US Mid Cap Value ETF (AVMV) position steady in Q2 2026 at 750 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Private Trust Company first reported a position in AVMV in Q2 2025 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold AVMV as of Q2 2026.

  • Private Trust Company held 750 shares of Avantis US Mid Cap Value ETF worth $60.4K as of Q2 2026.
  • Private Trust Company left its Avantis US Mid Cap Value ETF share count unchanged in Q2 2026.
  • Avantis US Mid Cap Value ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1292 holding.
  • Private Trust Company first reported a position in Avantis US Mid Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held Avantis US Mid Cap Value ETF as of Q2 2026.

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