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Benjamin F. Edwards & Company’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$61K Sell
1,164
-1,443
-55% -$77.8K ﹤0.01% 1278
2024
Q1 		$141K Sell
2,607
-843
-24% -$43.4K ﹤0.01% 1006
2023
Q4 		$178K Buy
3,450
+15
+0.4% +$730 ﹤0.01% 906
2023
Q3 		$165K Buy
3,435
+1,604
+88% +$78.6K 0.01% 781
2023
Q2 		$89K Sell
1,831
-80
-4% -$3.89K ﹤0.01% 932
2023
Q1 		$92K Sell
1,911
-195
-9% -$9.34K ﹤0.01% 937
2022
Q4 		$95K Buy
2,106
+3
+0.1% +$129 ﹤0.01% 915
2022
Q3 		$80K Buy
+2,103
New +$88.3K ﹤0.01% 928

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return

Benjamin F. Edwards & Company's AVIV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Avantis International Large Cap Value ETF (AVIV) stake by 55% in Q2 2024, selling an estimated $77.8K and leaving 1,164 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Benjamin F. Edwards & Company first reported a position in AVIV in Q3 2022 and has held it in 8 quarters since. The position peaked at $178K in Q4 2023. 93 funds tracked by Wall St. Rank hold AVIV as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,164 shares of Avantis International Large Cap Value ETF worth $61K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,443 Avantis International Large Cap Value ETF shares in Q2 2024, an estimated $77.8K.
  • Avantis International Large Cap Value ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1278 holding.
  • Benjamin F. Edwards & Company first reported a position in Avantis International Large Cap Value ETF in Q3 2022 and has held it in 8 quarters since.
  • Benjamin F. Edwards & Company's Avantis International Large Cap Value ETF position peaked at $178K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.