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 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

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

Three Cord True Wealth Management's AVLV Position: Q1 2026 in Review

Three Cord True Wealth Management increased its Avantis US Large Cap Value ETF (AVLV) stake by 5.7% in Q1 2026, buying an estimated $1.3M and bringing the position to 296,162 shares worth $23.9M. The position accounts for 13.27% of the portfolio, ranked #3.

Three Cord True Wealth Management first reported a position in AVLV in Q4 2024 and has held it in 6 quarters since. 483 funds tracked by Wall St. Rank hold AVLV as of Q1 2026.

Three Cord True Wealth Management held 296,162 shares of Avantis US Large Cap Value ETF worth $23.9M as of Q1 2026.
Three Cord True Wealth Management bought 15,973 Avantis US Large Cap Value ETF shares in Q1 2026, an estimated $1.3M.
Avantis US Large Cap Value ETF made up 13.27% of Three Cord True Wealth Management's portfolio in Q1 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 6 quarters since.
483 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q1 2026.

Based on Three Cord True Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.