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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
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 $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 $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

GTS Securities's AVIV Position: Q1 2026 in Review

GTS Securities sold out of Avantis International Large Cap Value ETF (AVIV) in Q1 2026, closing a stake of 3,585 shares — an estimated $255K sold.

GTS Securities first reported a position in AVIV in Q4 2024 and held it in 2 quarters. The position peaked at $343K in Q4 2024. 183 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

  • GTS Securities reported no remaining Avantis International Large Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 3,585 Avantis International Large Cap Value ETF shares in Q1 2026, an estimated $255K.
  • GTS Securities first reported a position in Avantis International Large Cap Value ETF in Q4 2024 and held it in 2 quarters.
  • GTS Securities's Avantis International Large Cap Value ETF position peaked at $343K in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.