AVLV AVANTIS US LARGE CAP VALUE
2026Q1 · CUSIP 025072349 · Sector: Other
Lit · Institutions accelerating in
Holders
481
Δ holders QoQ
+43
Breadth percentile
Top 6%
Whale holders
79
Δ whales
+9
Inst. holding value
$9.5B
New positions
70
Closed positions
27
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 14% | — | — |
| 2025Q3 | Top 11% | — | — |
| 2025Q1 | Top 18% | — | — |
| 2024Q4 | Top 7% | — | — |
| 2024Q3 | Top 12% | — | — |
| 2024Q2 | Top 7% | — | — |
| 2024Q1 | Top 7% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.