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Tower Research Capital (TRC)’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Tower Research Capital (TRC)’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
2025
Q4 		– Sell
-13,096
Closed -$946K – 5141
2025
Q3 		$946K Buy
13,096
+11,217
+597% +$792K 0.03% 536
2025
Q2 		$128K Buy
+1,879
New +$121K ﹤0.01% 2172
2024
Q2 		– Sell
-1,730
Closed -$111K – 5680
2024
Q1 		$111K Buy
1,730
+1,530
+765% +$91.7K ﹤0.01% 1773
2023
Q4 		$11.6K Buy
+200
New +$10.8K ﹤0.01% 4119
2022
Q4 		– Sell
-2,815
Closed -$125K – 5873
2022
Q3 		$125K Buy
+2,815
New +$136K ﹤0.01% 2367

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 $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $1.19B AUM

Tower Research Capital (TRC)'s AVLV Position: Q4 2025 in Review

Tower Research Capital (TRC) sold out of Avantis US Large Cap Value ETF (AVLV) in Q4 2025, closing a stake of 13,096 shares — an estimated $946K sold.

Tower Research Capital (TRC) first reported a position in AVLV in Q3 2022 and held it in 5 quarters. The position peaked at $946K in Q3 2025. 443 funds tracked by Wall St. Rank hold AVLV as of Q4 2025.

  • Tower Research Capital (TRC) reported no remaining Avantis US Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 13,096 Avantis US Large Cap Value ETF shares in Q4 2025, an estimated $946K.
  • Tower Research Capital (TRC) first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Avantis US Large Cap Value ETF position peaked at $946K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.