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Addison Advisors’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Addison Advisors’s Portfolio AVIV Stock Details AVIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$115K Hold
1,490
– – 0.05% 167
2026
Q1 		$111K Hold
1,490
– – 0.02% 306
2025
Q4 		$106K Sell
1,490
-25
-2% -$1.73K 0.02% 305
2025
Q3 		$102K Sell
1,515
-320
-17% -$20.7K 0.02% 311
2025
Q2 		$114K Sell
1,835
-50
-3% -$2.96K 0.03% 289
2025
Q1 		$107K Hold
1,885
– – 0.03% 292
2024
Q4 		$97.8K Buy
1,885
+535
+40% +$28.8K 0.03% 305
2024
Q3 		$75.8K Buy
+1,350
New +$72.7K 0.02% 336

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

Addison Advisors's AVIV Position: Q2 2026 in Review

Addison Advisors held its Avantis International Large Cap Value ETF (AVIV) position steady in Q2 2026 at 1,490 shares worth $115K. The position accounts for 0.05% of the portfolio, ranked #167.

Addison Advisors first reported a position in AVIV in Q3 2024 and has held it in 8 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Addison Advisors held 1,490 shares of Avantis International Large Cap Value ETF worth $115K as of Q2 2026.
  • Addison Advisors left its Avantis International Large Cap Value ETF share count unchanged in Q2 2026.
  • Avantis International Large Cap Value ETF made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #167 holding.
  • Addison Advisors first reported a position in Avantis International Large Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.