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Roxbury Financial’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Roxbury Financial’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
2025
Q1 		– Sell
-573
Closed -$40.8K – 355
2024
Q4 		$40.8K Buy
+573
New +$39K 0.04% 180

Other funds holding AVLV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Roxbury Financial's AVLV Position: Q1 2025 in Review

Roxbury Financial sold out of Avantis US Large Cap Value ETF (AVLV) in Q1 2025, closing a stake of 573 shares — an estimated $40.8K sold.

Roxbury Financial first reported a position in AVLV in Q4 2024 and held it in 1 quarter. The position peaked at $40.8K in Q4 2024. 359 funds tracked by Wall St. Rank hold AVLV as of Q1 2025.

  • Roxbury Financial reported no remaining Avantis US Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Roxbury Financial sold 573 Avantis US Large Cap Value ETF shares in Q1 2025, an estimated $40.8K.
  • Roxbury Financial first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Roxbury Financial's Avantis US Large Cap Value ETF position peaked at $40.8K in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2025.

Based on Roxbury Financial's 13F filing for Q1 2025, filed 9 Apr 2025.