Three Cord True Wealth Management’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Three Cord True Wealth Management’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	$28.5M	Buy	312,452 +16,290	+6%	+$1.43M	13.56%	3
2026 Q1	$23.9M	Buy	296,162 +15,973	+6%	+$1.3M	13.27%	3
2025 Q4	$21.2M	Buy	280,189 +27,041	+11%	+$1.99M	12.35%	3
2025 Q3	$18.3M	Buy	253,148 +5,689	+2%	+$402K	12.38%	3
2025 Q2	$16.9M	Buy	247,459 +15,777	+7%	+$1.02M	12.6%	3
2025 Q1	$15.1M	Buy	231,682 +17,118	+8%	+$1.16M	12.96%	4
2024 Q4	$14.3M	Buy	+214,564	New	+$14.6M	12.39%	4

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

Three Cord True Wealth Management's AVLV Position: Q2 2026 in Review

Three Cord True Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 5.5% in Q2 2026, buying an estimated $1.43M and bringing the position to 312,452 shares worth $28.5M. The position accounts for 13.56% of the portfolio, ranked #3.

Three Cord True Wealth Management first reported a position in AVLV in Q4 2024 and has held it in 7 quarters since. 563 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Three Cord True Wealth Management held 312,452 shares of Avantis US Large Cap Value ETF worth $28.5M as of Q2 2026.
Three Cord True Wealth Management bought 16,290 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.43M.
Avantis US Large Cap Value ETF made up 13.56% of Three Cord True Wealth Management's portfolio in Q2 2026, its #3 holding.
Three Cord True Wealth Management first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
563 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Three Cord True Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.