Allegiance Financial Group Advisory Services’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Allegiance Financial Group Advisory Services’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	$25.4M	Buy	328,121 +24,702	+8%	+$1.93M	4.4%	8
2026 Q1	$22.7M	Buy	303,419 +13,213	+5%	+$1M	4.52%	8
2025 Q4	$20.7M	Buy	290,206 +17,014	+6%	+$1.17M	4.34%	8
2025 Q3	$18.4M	Buy	273,192 +22,624	+9%	+$1.47M	4.24%	9
2025 Q2	$15.6M	Buy	250,568 +18,267	+8%	+$1.08M	4.13%	9
2025 Q1	$13.2M	Buy	232,301 +16,787	+8%	+$928K	4.01%	10
2024 Q4	$11.2M	Buy	215,514 +16,467	+8%	+$886K	3.62%	10
2024 Q3	$11.2M	Buy	199,047 +12,468	+7%	+$671K	3.89%	10
2024 Q2	$9.78M	Buy	186,579 +18,959	+11%	+$1.02M	3.75%	10
2024 Q1	$9.06M	Buy	167,620 +20,947	+14%	+$1.08M	3.71%	10
2023 Q4	$7.55M	Buy	146,673 +21,454	+17%	+$1.04M	3.55%	11
2023 Q3	$6.03M	Buy	125,219 +7,084	+6%	+$347K	3.4%	11
2023 Q2	$5.74M	Buy	118,135 +37,376	+46%	+$1.82M	3.38%	12
2023 Q1	$3.89M	Buy	80,759 +22,948	+40%	+$1.1M	2.87%	12
2022 Q4	$2.61M	Buy	+57,811	New	+$2.49M	2.51%	12

Other funds holding AVIV

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BDWCC

B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Allegiance Financial Group Advisory Services's AVIV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Avantis International Large Cap Value ETF (AVIV) stake by 8.1% in Q2 2026, buying an estimated $1.93M and bringing the position to 328,121 shares worth $25.4M. The position accounts for 4.4% of the portfolio, ranked #8.

Allegiance Financial Group Advisory Services first reported a position in AVIV in Q4 2022 and has held it in 15 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Allegiance Financial Group Advisory Services held 328,121 shares of Avantis International Large Cap Value ETF worth $25.4M as of Q2 2026.
Allegiance Financial Group Advisory Services bought 24,702 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $1.93M.
Avantis International Large Cap Value ETF made up 4.4% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #8 holding.
Allegiance Financial Group Advisory Services first reported a position in Avantis International Large Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.