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Wealth Enhancement Trust Services’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Wealth Enhancement Trust Services’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 		$5.24M Buy
57,494
+17,946
+45% +$1.58M 0.58% 43
2026
Q1 		$3.19M Buy
39,548
+28,613
+262% +$2.32M 0.39% 59
2025
Q4 		$829K Buy
+10,935
New +$805K 0.1% 156

Other funds holding AVLV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PHWA
Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Wealth Enhancement Trust Services's AVLV Position: Q2 2026 in Review

Wealth Enhancement Trust Services increased its Avantis US Large Cap Value ETF (AVLV) stake by 45% in Q2 2026, buying an estimated $1.58M and bringing the position to 57,494 shares worth $5.24M. The position accounts for 0.58% of the portfolio, ranked #43.

Wealth Enhancement Trust Services first reported a position in AVLV in Q4 2025 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold AVLV as of Q2 2026.

  • Wealth Enhancement Trust Services held 57,494 shares of Avantis US Large Cap Value ETF worth $5.24M as of Q2 2026.
  • Wealth Enhancement Trust Services bought 17,946 Avantis US Large Cap Value ETF shares in Q2 2026, an estimated $1.58M.
  • Avantis US Large Cap Value ETF made up 0.58% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #43 holding.
  • Wealth Enhancement Trust Services first reported a position in Avantis US Large Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.