Qube Research & Technologies (QRT)’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Qube Research & Technologies (QRT)’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	$3.2M	Sell	35,034 -28,931	-45%	-$2.54M	﹤0.01%	1868
2026 Q1	$5.16M	Buy	63,965 +63,750	+29,651%	+$5.17M	0.01%	1629
2025 Q4	$16.3K	Sell	215 -7,940	-97%	-$584K	﹤0.01%	3406
2025 Q3	$589K	Buy	8,155 +7,693	+1,665%	+$543K	﹤0.01%	2676
2025 Q2	$31.5K	Buy	462 +315	+214%	+$20.3K	﹤0.01%	3213
2025 Q1	$9.59K	Buy	+147	New	+$9.97K	﹤0.01%	3280
2024 Q3	–	Sell	-1	Closed	-$63	–	3305
2024 Q2	$63	Sell	1 -26	-96%	-$1.63K	﹤0.01%	3473
2024 Q1	$1.74K	Sell	27 -6,673	-100%	-$400K	﹤0.01%	4005
2023 Q4	$387K	Buy	6,700 +4,631	+224%	+$249K	﹤0.01%	2437
2023 Q3	$109K	Buy	+2,069	New	+$112K	﹤0.01%	2631
2023 Q2	–	Sell	-3,100	Closed	-$158K	–	2388
2023 Q1	$158K	Buy	+3,100	New	+$161K	﹤0.01%	2005

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

Qube Research & Technologies (QRT)'s AVLV Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Avantis US Large Cap Value ETF (AVLV) stake by 45% in Q2 2026, selling an estimated $2.54M and leaving 35,034 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Qube Research & Technologies (QRT) first reported a position in AVLV in Q1 2023 and has held it in 11 quarters since. The position peaked at $5.16M in Q1 2026. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Qube Research & Technologies (QRT) held 35,034 shares of Avantis US Large Cap Value ETF worth $3.2M as of Q2 2026.
Qube Research & Technologies (QRT) sold 28,931 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $2.54M.
Avantis US Large Cap Value ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1868 holding.
Qube Research & Technologies (QRT) first reported a position in Avantis US Large Cap Value ETF in Q1 2023 and has held it in 11 quarters since.
Qube Research & Technologies (QRT)'s Avantis US Large Cap Value ETF position peaked at $5.16M in Q1 2026.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.