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GTS Securities’s Avantis International Large Cap Value ETF AVIV Stock Holding History

GTS Securities’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 		$338K Buy
+4,364
New +$341K 0.01% 920
2026
Q1 		– Sell
-3,585
Closed -$255K – 1503
2025
Q4 		$255K Buy
+3,585
New +$248K 0.01% 1150
2025
Q1 		– Sell
-6,603
Closed -$343K – 1238
2024
Q4 		$343K Buy
+6,603
New +$355K 0.02% 799

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return

GTS Securities's AVIV Position: Q2 2026 in Review

GTS Securities opened a new position in Avantis International Large Cap Value ETF (AVIV) in Q2 2026: 4,364 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: GTS Securities previously reported a position in AVIV as recently as Q4 2025.

GTS Securities first reported a position in AVIV in Q4 2024 and has held it in 3 quarters since. The position peaked at $343K in Q4 2024. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • GTS Securities held 4,364 shares of Avantis International Large Cap Value ETF worth $338K as of Q2 2026.
  • Avantis International Large Cap Value ETF was a new GTS Securities position in Q2 2026.
  • Avantis International Large Cap Value ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #920 holding.
  • GTS Securities first reported a position in Avantis International Large Cap Value ETF in Q4 2024 and has held it in 3 quarters since.
  • GTS Securities's Avantis International Large Cap Value ETF position peaked at $343K in Q4 2024.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.