Number of Shares
7,774.00
Current Holdings Value*
$506,930.00
% of Portfolio
0.35%
Total Estimate Gain
$57,842.06
% of Total Estimate Gain
5.70%

MAINSAIL ASSET MANAGEMENT, LLC's Avantis U.S. Large Cap Value ETF Holding Summary

As of 2025-03-31, MAINSAIL ASSET MANAGEMENT, LLC held 7,774.00 shares of Avantis U.S. Large Cap Value ETF(AVLV), totaling $506,930.00. This investment constitutes 0.35% of their stock portfolio, and MAINSAIL ASSET MANAGEMENT, LLC now holds 0.01% of the outstanding Avantis U.S. Large Cap Value ETF(AVLV) stock.

The initial trade took place in 2024Q3. And since then MAINSAIL ASSET MANAGEMENT, LLC has made 2 purchases of AVLV, at an average price of $65.32, for a total of 15,523.00 shares. In addition, there have been 1 sales at an average price of $67.80 for 7,749.00 shares. Based on historical transaction data and AVLV's current price of $70.28, MAINSAIL ASSET MANAGEMENT, LLC's estimated gain on his AVLV holdings is $57,842.06, reflecting a 5.70% gain to date.

MAINSAIL ASSET MANAGEMENT, LLC AVLV ($70.28) Holding Chart

MAINSAIL ASSET MANAGEMENT, LLC AVLV ($70.28) 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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