Kestra Advisory Services, LLC American Centy ETF Tr Avantis Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 499,857 shares of AVLV stock, worth $36.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

499,857

Previous 472,476 5.8%

Holding current value

$36.3 Million

Previous $32.2 Million 12.08%

% of portfolio

0.18%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$68.33 - $72.69 $1.87 Million - $1.99 Million	27,381 Added 5.8%	499,857 $36.1 Million
Q2 2025 Aug 14, 2025	SELL	$56.85 - $68.21 $1.06 Million - $1.28 Million	-18,724 Reduced 3.81%	472,476 $32.2 Million
Q1 2025 May 14, 2025	BUY	$63.51 - $70.42 $31.2 Million - $34.6 Million	491,200 New	491,200 $32 Million
Q2 2024 Aug 14, 2024	BUY	$60.74 - $64.14 $2.64 Million - $2.78 Million	43,410 Added 683.51%	49,761 $3.13 Million
Q1 2024 May 15, 2024	BUY	$56.46 - $64.26 $358,577 - $408,115	6,351 New	6,351 $408,000

Q4 2022 Jan 31, 2023	BUY	$45.92 - $53.52 $2.65 Million - $3.09 Million	57,772 New	57,772 $2.9 Million

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 Advisory Services, LLC American Centy ETF Tr Avantis Transaction History