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
2026 Q2	$869K	Buy	+9,529	New	+$837K	0.02%	707
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

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 22.9% 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

Tower Research Capital (TRC)'s AVLV Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Avantis US Large Cap Value ETF (AVLV) in Q2 2026: 9,529 shares worth $869K. The stake represents 0.02% of the portfolio and ranks #707 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in AVLV as recently as Q3 2025.

Tower Research Capital (TRC) first reported a position in AVLV in Q3 2022 and has held it in 6 quarters since. The position peaked at $946K in Q3 2025. 567 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Tower Research Capital (TRC) held 9,529 shares of Avantis US Large Cap Value ETF worth $869K as of Q2 2026.
Avantis US Large Cap Value ETF was a new Tower Research Capital (TRC) position in Q2 2026.
Avantis US Large Cap Value ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #707 holding.
Tower Research Capital (TRC) first reported a position in Avantis US Large Cap Value ETF in Q3 2022 and has held it in 6 quarters since.
Tower Research Capital (TRC)'s Avantis US Large Cap Value ETF position peaked at $946K in Q3 2025.
567 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.