Advantage Trust Co AVLV holdings history
AVANTIS US LARGE CAP VALUE · CUSIP 025072349 · CIK 2009346
As of 2026-06-30, Advantage Trust Co reported 223.00K AVLV (shares), valued at $20.34M, or 7.16% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 5.41%; reported value increased 19.27%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.16% | 222,996 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 7.64% | 211,547 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 6.98% | 204,534 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.99% | 152,930 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.65% | 138,517 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 5.30% | 134,134 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.34% | 110,446 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.83% | 63,392 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.07% | 1,535 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.07% | 1,535 | $96.46K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.83% | 63,392 | $4.17M | Shares increased 4029.77%; reported value increased 4226.29%, and weight changed +2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.34% | 110,446 | $7.37M | Shares increased 74.23%; reported value increased 76.71%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 5.30% | 134,134 | $8.75M | Shares increased 21.45%; reported value increased 18.61%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.65% | 138,517 | $9.45M | Shares increased 3.27%; reported value increased 8.02%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 4.99% | 152,930 | $11.05M | Shares increased 10.41%; reported value increased 16.96%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 6.98% | 204,534 | $15.50M | Shares increased 33.74%; reported value increased 40.24%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 7.64% | 211,547 | $17.05M | Shares increased 3.43%; reported value increased 10.04%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 7.16% | 222,996 | $20.34M | Shares increased 5.41%; reported value increased 19.27%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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