CPIG
AVIV icon

Chicago Partners Investment Group’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Chicago Partners Investment Group’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 		$6.18M Sell
79,638
-1,004
-1% -$76K 0.14% 131
2025
Q4 		$6.04M Sell
80,642
-3,723
-4% -$257K 0.15% 132
2025
Q3 		$5.78M Sell
84,365
-10,679
-11% -$692K 0.15% 132
2025
Q2 		$6.12M Sell
95,044
-444
-0.5% -$26.3K 0.18% 115
2025
Q1 		$5.64M Sell
95,488
-10,605
-10% -$586K 0.19% 114
2024
Q4 		$5.55M Buy
106,093
+5,131
+5% +$276K 0.18% 112
2024
Q3 		$5.44M Buy
100,962
+3,190
+3% +$172K 0.19% 108
2024
Q2 		$5.22M Sell
97,772
-2,331
-2% -$126K 0.2% 104
2024
Q1 		$5.35M Sell
100,103
-4,804
-5% -$247K 0.23% 98
2023
Q4 		$5.29M Buy
104,907
+2,511
+2% +$122K 0.24% 95
2023
Q3 		$4.74M Sell
102,396
-136
-0.1% -$6.67K 0.26% 91
2023
Q2 		$5.05M Buy
102,532
+6,469
+7% +$315K 0.26% 89
2023
Q1 		$4.74M Buy
96,063
+5,196
+6% +$249K 0.28% 86
2022
Q4 		$4.46M Buy
90,867
+27,696
+44% +$1.19M 0.27% 85
2022
Q3 		$2.68M Buy
63,171
+24,149
+62% +$1.01M 0.19% 116
2022
Q2 		$1.71M Buy
39,022
+12,036
+45% +$567K 0.12% 155
2022
Q1 		$1.25M Buy
26,986
+5,356
+25% +$272K 0.1% 181
2021
Q4 		$1.12M Buy
+21,630
New +$1.09M 0.08% 206

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BDWCC
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
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return