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ShoreHaven Wealth Partners’s Avantis US Large Cap Value ETF AVLV Stock Holding History

ShoreHaven Wealth Partners’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 		$28.2M Buy
349,848
+31,804
+10% +$2.58M 10.13% 2
2025
Q4 		$24.1M Buy
318,044
+48,148
+18% +$3.54M 8.66% 2
2025
Q3 		$19.5M Buy
269,896
+19,948
+8% +$1.41M 7.22% 2
2025
Q2 		$17M Buy
249,948
+28,652
+13% +$1.85M 6.98% 2
2025
Q1 		$14.4M Buy
221,296
+86,271
+64% +$5.85M 6.91% 2
2024
Q4 		$9.02M Sell
135,025
-3,239
-2% -$220K 4.26% 6
2024
Q3 		$9.1M Buy
138,264
+3,860
+3% +$246K 4.39% 6
2024
Q2 		$8.45M Sell
134,404
-23,464
-15% -$1.47M 4.44% 5
2024
Q1 		$10.1M Sell
157,868
-1,804
-1% -$108K 5.58% 3
2023
Q4 		$9.22M Sell
159,672
-53,486
-25% -$2.88M 5.61% 3
2023
Q3 		$11.2M Buy
+213,158
New +$11.6M 7.72% 3

Other funds holding AVLV

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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