Simplex Trading
AVLV icon

Simplex Trading’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Simplex Trading’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
2023
Q4 		– Sell
-82
Closed -$4K – 8743
2023
Q3 		$4K Buy
+82
New +$4.44K ﹤0.01% 7730

Other funds holding AVLV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Simplex Trading's AVLV Position: Q4 2023 in Review

Simplex Trading sold out of Avantis US Large Cap Value ETF (AVLV) in Q4 2023, closing a stake of 82 shares — an estimated $4K sold.

Simplex Trading first reported a position in AVLV in Q3 2023 and held it in 1 quarter. The position peaked at $4K in Q3 2023. 189 funds tracked by Wall St. Rank hold AVLV as of Q4 2023.

  • Simplex Trading reported no remaining Avantis US Large Cap Value ETF position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 82 Avantis US Large Cap Value ETF shares in Q4 2023, an estimated $4K.
  • Simplex Trading first reported a position in Avantis US Large Cap Value ETF in Q3 2023 and held it in 1 quarter.
  • Simplex Trading's Avantis US Large Cap Value ETF position peaked at $4K in Q3 2023.
  • 189 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.