Quadcap Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Quadcap Wealth Management’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	$11.6M	Buy	126,947 +8,706	+7%	+$765K	1.13%	15
2026 Q1	$9.53M	Buy	118,241 +5,328	+5%	+$432K	1.08%	15
2025 Q4	$8.56M	Buy	112,913 +4,658	+4%	+$343K	0.98%	19
2025 Q3	$7.82M	Sell	108,255 -6,790	-6%	-$480K	0.92%	19
2025 Q2	$7.85M	Buy	115,045 +16,047	+16%	+$1.03M	1%	16
2025 Q1	$6.46M	Buy	98,998 +85,614	+640%	+$5.8M	0.94%	18
2024 Q4	$894K	Buy	+13,384	New	+$911K	0.13%	147

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

Quadcap Wealth Management's AVLV Position: Q2 2026 in Review

Quadcap Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 7.4% in Q2 2026, buying an estimated $765K and bringing the position to 126,947 shares worth $11.6M. The position accounts for 1.13% of the portfolio, ranked #15.

Quadcap Wealth Management first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Quadcap Wealth Management held 126,947 shares of Avantis US Large Cap Value ETF worth $11.6M as of Q2 2026.
Quadcap Wealth Management bought 8,706 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $765K.
Avantis US Large Cap Value ETF made up 1.13% of Quadcap Wealth Management's portfolio in Q2 2026, its #15 holding.
Quadcap Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.