Avantis U.S. Large Cap Value

AVLV • ARCA

Avantis U.S. Large Cap Value is an exchange-traded fund on ARCA. As of Q3 2025, 394 institutional investors hold shares in this ETF, with total holdings valued at $7.7B. PNC FINANCIAL SERVICES GROUP, INC. is the largest holder with a position valued at $1.0B.

Overview

Overview of institutional ownership in AVLV as of Q3 2025

All Institutions

Institutions: 394
Value Held: $7.7B
Shares Held: 106.5M
Avg Position: $19.5M
Median Position: $2.2M

Hedge Funds

Hedge Funds: 6
Value Held: $12.7M
Shares Held: 176.0K
Avg Position: $2.1M
Median Position: $1.5M

Biggest Investors

Institutions with the largest positions in AVLV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$1.0B 0.62% of portfolio	14.1M shares	Q1 2025 Held for 8 months	$164.83B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$787.9M 0.23% of portfolio	10.9M shares	Q4 2022 Held for 2y 11m	$341.99B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	James Loren Cahn Chairman	$723.4M 1.10% of portfolio	10.0M shares	Q3 2022 Held for 3y 2m	$65.5B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$257.8M 0.06% of portfolio	3.6M shares	Q2 2024 Held for 1y 5m	$433.11B
L LPL Financial LLC Institution	-	$186.2M 0.05% of portfolio	2.6M shares	Q2 2022 Held for 3y 5m	$340.07B
HPM Partners LLC RIA/Wealth	Kurt Patrick Miscinski President	$164.2M 0.27% of portfolio	2.3M shares	Q4 2024 Held for 11 months	$61.7B
A AMERICAN CENTURY COMPANIES INC Institution	-	$154.0M 0.08% of portfolio	2.1M shares	Q3 2022 Held for 3y 2m	$195.93B
C Colony Group, LLC Institution	-	$150.0M 0.25% of portfolio	2.1M shares	Q3 2024 Held for 1y 2m	$61.0B
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$142.0M 0.09% of portfolio	2.0M shares	Q4 2022 Held for 2y 11m	$149.83B
Savant Capital, LLC RIA/Wealth	Brent Raymond Brodeski CEO	$126.9M 0.67% of portfolio	1.8M shares	Q1 2023 Held for 2y 8m	$18.9B

Net Capital Flow

Institutional buying and selling activity for AVLV in Q3 2025

Traded: +$178.8M
Buyers: 271
Sellers: 105
Total Bought: +$512.8M
Total Sold: −$334.0M
Avg Position: $18.7M

Biggest Buyers

Institution	Net Bought	Current Position
Savant Capital, LLC RIA/Wealth	+$86.2M +1.2M shares	$126.9M 1.8M shares
Buckingham Strategic Partners RIA/Wealth	+$48.6M +664.2K shares	$109.4M 1.5M shares
AMERIPRISE FINANCIAL INC Institution	+$37.1M +513.7K shares	$257.8M 3.6M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$35.0M +484.1K shares	$36.0M 498.6K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	+$27.2M +376.6K shares	$723.4M 10.0M shares
L LPL Financial LLC Institution	+$15.6M +216.1K shares	$186.2M 2.6M shares
BSC PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	+$14.8M +205.5K shares	$14.8M 205.5K shares
FMR LLC Institution	+$12.9M +179.1K shares	$50.7M 701.4K shares
A AMERICAN CENTURY COMPANIES INC Institution	+$11.9M +164.7K shares	$154.0M 2.1M shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$10.1M +139.3K shares	$79.6M 1.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
PNC FINANCIAL SERVICES GROUP, INC. Institution	−$150.9M −2.1M shares	$1.0B 14.1M shares
T TCG Advisory Services, LLC RIA/Wealth	−$70.4M −1.0M shares	Sold Off 0 shares
SRS Capital Advisors, Inc. RIA/Wealth	−$18.6M −272.5K shares	Sold Off 0 shares
Armis Advisers, LLC RIA/Wealth	−$11.5M −168.1K shares	Sold Off 0 shares
C CI Private Wealth, LLC RIA/Wealth	−$10.4M −144.6K shares	$3.6M 49.2K shares
Mach-1 Financial Group, Inc. RIA/Wealth	−$10.1M −148.8K shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$7.9M −109.7K shares	$787.9M 10.9M shares
Farther Finance Advisors, LLC RIA/Wealth	−$7.2M −99.4K shares	$16.7M 230.7K shares
HighTower Advisors, LLC RIA/Wealth	−$6.2M −85.8K shares	$10.7M 148.0K shares
Legacy Financial Strategies, LLC RIA/Wealth	−$4.8M −65.9K shares	$31.4M 434.9K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AVLV in Q3 2025

New Positions: 39
New Value: $38.7M
Exited Positions: 18
Exited Value: $115.2M

New Positions

Institution	Position Value
BSC PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth	$14.8M 205.5K shares
E ESL Trust Services, LLC Institution	$4.0M 55.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$3.8M 52.5K shares
E Equity Wealth Partners, LLC RIA/Wealth	$1.9M 26.4K shares
F FineMark National Bank & Trust Institution	$1.7M 24.1K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$1.5M 20.4K shares
Summit Financial, LLC RIA/Wealth	$1.4M 18.7K shares
F Fund Evaluation Group, LLC Institution	$1.3M 18.0K shares
Kingsview Wealth Management, LLC RIA/Wealth	$1.2M 16.1K shares
CAPTRUST FINANCIAL ADVISORS RIA/Wealth	$1.1M 14.8K shares

Exited Positions

Institution	Previous Position
T TCG Advisory Services, LLC RIA/Wealth	$70.4M 1.0M shares
SRS Capital Advisors, Inc. RIA/Wealth	$18.6M 272.5K shares
Armis Advisers, LLC RIA/Wealth	$11.5M 168.1K shares
Mach-1 Financial Group, Inc. RIA/Wealth	$10.1M 148.8K shares
TOWNSQUARE CAPITAL LLC RIA/Wealth	$1.4M 20.2K shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	$590.2K 8.7K shares
J JANE STREET GROUP, LLC Institution	$454.6K 6.7K shares
D D. E. Shaw & Co., Inc. Institution	$440.8K 6.5K shares
Park Square Financial Group, LLC RIA/Wealth	$397.5K 5.8K shares
Q QUARRY HILL ADVISORS, LLC RIA/Wealth	$349.0K 5.1K shares

Options Activity

Institutions with the largest Call and Put options positions in AVLV as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with AVLV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
INTEGRATED CAPITAL MANAGEMENT, INC. RIA/Wealth	Joseph Clayton Perfilio President	13.06% $18.7M	259.4K shares	Q2 2023 Held for 2y 5m	$143.5M
T Three Cord True Wealth Management, LLC RIA/Wealth	Mathew W Hunnicutt Member	12.46% $18.3M	253.1K shares	Q4 2024 Held for 11 months	$146.8M
Fortress Wealth Management, Inc. RIA/Wealth	Sanjiv Kumar Founder	11.77% $25.1M	347.1K shares	Q1 2022 Held for 3y 8m	$213.1M
Falcon Wealth Planning RIA/Wealth	Angela Sue Dietrich President	11.34% $126.2M	1.7M shares	Q4 2023 Held for 1y 11m	$1.1B
Cannon Financial Strategists, Inc. RIA/Wealth	Clinton Croxall Cannon President	11.22% $78.4M	1.1M shares	Q2 2023 Held for 2y 5m	$698.8M
Oceanside Advisors LLC RIA/Wealth	Johann Robert Kroll Managing Partner	10.93% $17.5M	242.1K shares	Q4 2023 Held for 1y 11m	$160.0M
JRM Investment Counsel, LLC RIA/Wealth	Lauren Marie Mcdonnell President	10.64% $35.2M	487.4K shares	Q3 2022 Held for 3y 2m	$331.0M
Heritage Wealth Management, Inc. /CA/ RIA/Wealth	Stephen Jeffrey Coplon President	10.11% $14.8M	204.9K shares	Q4 2023 Held for 1y 11m	$146.4M
VOISARD ASSET MANAGEMENT GROUP, INC. RIA/Wealth	Douglas Edward Voisard President	10.07% $43.5M	602.1K shares	Q3 2024 Held for 1y 2m	$432.1M
Shotwell Rutter Baer Inc RIA/Wealth	David Witt Shotwell President	9.77% $15.1M	208.8K shares	Q4 2023 Held for 1y 11m	$155.0M

Hedge Fund Spotlight

Discover hedge funds investing in AVLV

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in Avantis U.S. Large Cap Value

Market Value: $3.8M
Shares Held: 52.5K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%