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

Tradewinds Capital 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	$47.7K	Hold	523	–	–	0.01%	222
2026 Q1	$42.2K	Hold	523	–	–	0.01%	237
2025 Q4	$39.6K	Hold	523	–	–	0.01%	236
2025 Q3	$37.8K	Hold	523	–	–	0.01%	237
2025 Q2	$35.7K	Hold	523	–	–	0.01%	232
2025 Q1	$34.1K	Buy	+523	New	+$35.5K	0.01%	232

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

Tradewinds Capital Management's AVLV Position: Q2 2026 in Review

Tradewinds Capital Management held its Avantis US Large Cap Value ETF (AVLV) position steady in Q2 2026 at 523 shares worth $47.7K. The position accounts for 0.01% of the portfolio, ranked #222.

Tradewinds Capital Management first reported a position in AVLV in Q1 2025 and has held it in 6 quarters since. 562 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

Tradewinds Capital Management held 523 shares of Avantis US Large Cap Value ETF worth $47.7K as of Q2 2026.
Tradewinds Capital Management left its Avantis US Large Cap Value ETF share count unchanged in Q2 2026.
Avantis US Large Cap Value ETF made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #222 holding.
Tradewinds Capital Management first reported a position in Avantis US Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
562 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.