Stratos Wealth Advisors’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Stratos Wealth Advisors’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	$550K	Sell	6,827 -58	-0.8%	-$4.7K	0.03%	368
2025 Q4	$522K	Sell	6,885 -1,060	-13%	-$78K	0.03%	426
2025 Q3	$574K	Sell	7,945 -997	-11%	-$70.4K	0.03%	433
2025 Q2	$610K	Sell	8,942 -1,552	-15%	-$99.9K	0.03%	408
2025 Q1	$684K	Sell	10,494 -123,778	-92%	-$8.39M	0.04%	372
2024 Q4	$8.97M	Buy	134,272 +7,085	+6%	+$482K	0.43%	56
2024 Q3	$8.37M	Sell	127,187 -2,117	-2%	-$135K	0.38%	62
2024 Q2	$8.13M	Sell	129,304 -2,773	-2%	-$174K	0.4%	64
2024 Q1	$8.49M	Buy	132,077 +5,570	+4%	+$334K	0.5%	43
2023 Q4	$7.31M	Buy	126,507 +1,709	+1%	+$91.9K	0.42%	50
2023 Q3	$6.57M	Buy	124,798 +5,873	+5%	+$318K	0.43%	49
2023 Q2	$6.34M	Sell	118,925 -2,682	-2%	-$137K	0.45%	51
2023 Q1	$6.22M	Buy	121,607 +110,152	+962%	+$5.72M	0.48%	44
2022 Q4	$575K	Buy	+11,455	New	+$574K	0.05%	376

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Stratos Wealth Advisors's AVLV Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Avantis US Large Cap Value ETF (AVLV) stake by 0.84% in Q1 2026, selling an estimated $4.7K and leaving 6,827 shares worth $550K. The position accounts for 0.03% of the portfolio, ranked #368.

Stratos Wealth Advisors first reported a position in AVLV in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.97M in Q4 2024. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Stratos Wealth Advisors held 6,827 shares of Avantis US Large Cap Value ETF worth $550K as of Q1 2026.
Stratos Wealth Advisors sold 58 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $4.7K.
Avantis US Large Cap Value ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #368 holding.
Stratos Wealth Advisors first reported a position in Avantis US Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Stratos Wealth Advisors's Avantis US Large Cap Value ETF position peaked at $8.97M in Q4 2024.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.