Delta Asset Management LLC American Centy ETF Tr Avantis Transaction History

Delta Asset Management LLC

$1.18 Billion
Q3 2025

A detailed history of Delta Asset Management LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Delta Asset Management LLC holds 1,440 shares of AVLV stock, worth $104,616. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,440

Holding current value

$104,616

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 04, 2025	BUY	$68.33 - $72.69 $98,395 - $104,673	1,440 New	1,440 $104,000

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

Pnc Financial Services Group, Inc. Pittsburgh, PA

14.1M
Shares

$1.02 Billion
0.63% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$792 Million
0.24% of portfolio
Wealth Enhancement Advisory Services, LLC

10M
Shares

$728 Million
1.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.57M
Shares

$259 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.58M
Shares

$187 Million
0.06% of portfolio

View Full List

About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

More about AVLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Account

Delta Asset Management LLC American Centy ETF Tr Avantis Transaction History