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TownSquare Capital’s Avantis US Large Cap Value ETF AVLV Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-20,154
Closed -$1.37M – 386
2025
Q2 		$1.37M Buy
20,154
+174
+0.9% +$11.2K 0.13% 146
2025
Q1 		$1.3M Buy
19,980
+10,647
+114% +$722K 0.01% 744
2024
Q4 		$623K Buy
+9,333
New +$635K 0.01% 935

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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

TownSquare Capital's AVLV Position: Q3 2025 in Review

TownSquare Capital sold out of Avantis US Large Cap Value ETF (AVLV) in Q3 2025, closing a stake of 20,154 shares — an estimated $1.37M sold.

TownSquare Capital first reported a position in AVLV in Q4 2024 and held it in 3 quarters. The position peaked at $1.37M in Q2 2025. 399 funds tracked by Wall St. Rank hold AVLV as of Q3 2025.

  • TownSquare Capital reported no remaining Avantis US Large Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 20,154 Avantis US Large Cap Value ETF shares in Q3 2025, an estimated $1.37M.
  • TownSquare Capital first reported a position in Avantis US Large Cap Value ETF in Q4 2024 and held it in 3 quarters.
  • TownSquare Capital's Avantis US Large Cap Value ETF position peaked at $1.37M in Q2 2025.
  • 399 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.