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 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return