Waterfront Wealth’s Avantis US Large Cap Equity ETF AVLC Stock Holding History

Waterfront Wealth’s Portfolio AVLC Stock Details AVLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Buy	44,545 +4,210	+10%	+$337K	0.63%	45
2025 Q4	$3.26M	Buy	40,335 +343	+0.9%	+$26.6K	0.62%	46
2025 Q3	$3.05M	Buy	39,992 +1,120	+3%	+$82.6K	0.62%	42
2025 Q2	$2.76M	Buy	38,872 +12,932	+50%	+$849K	0.62%	42
2025 Q1	$1.67M	Buy	25,940 +3,496	+16%	+$237K	0.41%	67
2024 Q4	$1.52M	Buy	22,444 +3,257	+17%	+$222K	0.37%	79
2024 Q3	$1.28M	Buy	19,187 +2,796	+17%	+$178K	0.31%	88
2024 Q2	$1.03M	Buy	16,391 +676	+4%	+$41.3K	0.28%	111
2024 Q1	$930K	Buy	+15,715	New	+$915K	0.26%	119

Other funds holding AVLC

Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cypress Point Wealth Management Dallas, Texas $464M AUM 47.68% 1-Year Est. Return

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return