Advisors Asset Management’s AAM Todd International Intrinsic Value ETF TIIV Stock Holding History

Advisors Asset Management’s Portfolio TIIV Stock Details TIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.1K	Buy	450 +71	+19%	+$2.07K	﹤0.01%	1355
2026 Q1	$10.6K	Hold	379	–	–	﹤0.01%	1386
2025 Q4	$10.2K	Buy	+379	New	+$10.1K	﹤0.01%	1379

Other funds holding TIIV

Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's TIIV Position: Q2 2026 in Review

Advisors Asset Management increased its AAM Todd International Intrinsic Value ETF (TIIV) stake by 19% in Q2 2026, buying an estimated $2.07K and bringing the position to 450 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Advisors Asset Management first reported a position in TIIV in Q4 2025 and has held it in 3 quarters since. 4 funds tracked by Wall St. Rank hold TIIV as of Q2 2026.

Advisors Asset Management held 450 shares of AAM Todd International Intrinsic Value ETF worth $13.1K as of Q2 2026.
Advisors Asset Management bought 71 AAM Todd International Intrinsic Value ETF shares in Q2 2026, an estimated $2.07K.
AAM Todd International Intrinsic Value ETF made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1355 holding.
Advisors Asset Management first reported a position in AAM Todd International Intrinsic Value ETF in Q4 2025 and has held it in 3 quarters since.
4 funds tracked by Wall St. Rank held AAM Todd International Intrinsic Value ETF as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.