Kestra Investment Management, LLC American Centy ETF Tr Avantis Transaction History

Kestra Investment Management, LLC

$3.73 Trillion
Q3 2025

A detailed history of Kestra Investment Management, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Kestra Investment Management, LLC holds 223,652 shares of AVLV stock, worth $16.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

223,652

Previous 209,142 6.94%

Holding current value

$16.2 Million

Previous $14.3 Billion 13.29%

% of portfolio

0.43%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$68.33 - $72.69 $991,468 - $1.05 Million	14,510 Added 6.94%	223,652 $16.2 Billion
Q2 2025 Aug 18, 2025	SELL	$56.85 - $68.21 $7.49 Million - $8.98 Million	-131,699 Reduced 38.64%	209,142 $14.3 Billion
Q1 2025 May 15, 2025	BUY	$63.51 - $70.42 $9.26 Million - $10.3 Million	145,837 Added 74.79%	340,841 $11.9 Billion
Q4 2024 Jan 31, 2025	SELL	$65.51 - $71.22 $16,967 - $18,445	-259 Reduced 0.13%	195,004 $13 Billion
Q3 2024 Nov 14, 2024	BUY	$60.05 - $65.83 $2.89 Million - $3.17 Million	48,164 Added 32.74%	195,263 $12.9 Billion

Q2 2024 Aug 28, 2024	BUY	$60.74 - $64.14 $8.93 Million - $9.43 Million	147,099 New	147,099 $9.24 Billion

Others Institutions Holding AVLV

# of Institutions

420

Shares Held

109M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVLV

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Kestra Investment Management, LLC American Centy ETF Tr Avantis Transaction History