Flow Traders U.S.’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$804K Sell
10,740
-21,834
-67% -$1.65M 0.03% 515
2025
Q4
$2.32M Buy
32,574
+6,760
+26% +$467K 0.08% 162
2025
Q3
$1.74M Buy
+25,814
New +$1.67M 0.07% 281
2025
Q2
Sell
-7,448
Closed -$422K 930
2025
Q1
$422K Buy
+7,448
New +$412K 0.02% 640
2024
Q4
Sell
-44,233
Closed -$2.48M 982
2024
Q3
$2.48M Buy
+44,233
New +$2.38M 0.13% 165
2023
Q4
Sell
-20,573
Closed -$990K 815
2023
Q3
$990K Buy
+20,573
New +$1.01M 0.05% 337

Other funds holding AVIV

Flow Traders U.S.'s AVIV Position: Q1 2026 in Review

Flow Traders U.S. reduced its Avantis International Large Cap Value ETF (AVIV) stake by 67% in Q1 2026, selling an estimated $1.65M and leaving 10,740 shares worth $804K. The position accounts for 0.03% of the portfolio, ranked #515.

Flow Traders U.S. first reported a position in AVIV in Q3 2023 and has held it in 6 quarters since. The position peaked at $2.48M in Q3 2024. 183 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

  • Flow Traders U.S. held 10,740 shares of Avantis International Large Cap Value ETF worth $804K as of Q1 2026.
  • Flow Traders U.S. sold 21,834 Avantis International Large Cap Value ETF shares in Q1 2026, an estimated $1.65M.
  • Avantis International Large Cap Value ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q1 2026, its #515 holding.
  • Flow Traders U.S. first reported a position in Avantis International Large Cap Value ETF in Q3 2023 and has held it in 6 quarters since.
  • Flow Traders U.S.'s Avantis International Large Cap Value ETF position peaked at $2.48M in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.