Farther Finance Advisors, LLC: AVLV position timeline

Farther Finance Advisors, LLC held 593,451 AVLV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 593,451 shares

   Change vs previous 13F +12,883 shares

   0.38% of the 13F portfolio, value $53,671,746.

   13F-HR 0001992825-26-000006 filed by Farther Finance Advisors, LLC
   Accepted 2026-10-08 20:04:34 UTC, ingested 2026-10-08 20:04:54 UTC

2. period ended2026-06-30

   13F 580,568 shares

   Change vs previous 13F +685 shares

   0.41% of the 13F portfolio, value $52,953,614.

   13F-HR 0001992825-26-000004 filed by Farther Finance Advisors, LLC
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 579,883 shares

   Change vs previous 13F -89,081 shares

   0.44% of the 13F portfolio, value $46,947,083.

   13F-HR 0001992825-26-000003 filed by Farther Finance Advisors, LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 668,964 shares

   Change vs previous 13F +438,265 shares

   0.54% of the 13F portfolio, value $50,687,247.

   13F-HR 0001992825-26-000001 filed by Farther Finance Advisors, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 230,699 shares

   Change vs previous 13F -99,447 shares

   0.25% of the 13F portfolio, value $16,670,201.

   13F-HR 0001992825-25-000010 filed by Farther Finance Advisors, LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 330,146 shares

   Change vs previous 13F +196,337 shares

   0.45% of the 13F portfolio, value $22,519,176.

   13F-HR 0001992825-25-000006 filed by Farther Finance Advisors, LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 133,809 shares

   Change vs previous 13F +62,910 shares

   0.22% of the 13F portfolio, value $8,755,125.

   13F-HR 0001992825-25-000004 filed by Farther Finance Advisors, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 70,899 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $4,733,914.

   13F-HR 0001992825-25-000001 filed by Farther Finance Advisors, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).