Number of Shares
175,944.00
Current Holdings Value*
$12.00 Mil
% of Portfolio
3.08%
Total Estimate Gain
$1.91 Mil
% of Total Estimate Gain
18.86%

COLLECTIVE FAMILY OFFICE LLC's Avantis U.S. Large Cap Value ETF Holding Summary

As of 2025-06-30, COLLECTIVE FAMILY OFFICE LLC held 175,944.00 shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $12.00 Mil. This investment constitutes 3.08% of their stock portfolio, and COLLECTIVE FAMILY OFFICE LLC now holds 0.16% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.

The initial trade took place in 2022Q2. And since then COLLECTIVE FAMILY OFFICE LLC has made 13 purchases of AVLV, at an average price of $57.64, for a total of 175,944.00 shares. Based on historical transaction data and AVLV's current price of $68.51, COLLECTIVE FAMILY OFFICE LLC's estimated gain on his AVLV holdings is $1.91 Mil, reflecting a 18.86% gain to date.

COLLECTIVE FAMILY OFFICE LLC AVLV ($68.51) Holding Chart

COLLECTIVE FAMILY OFFICE LLC AVLV ($68.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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