Jane Street
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Jane Street’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Jane Street’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 		$6.97M Sell
90,000
-5,712
-6% -$447K ﹤0.01% 3266
2026
Q1 		$7.16M Sell
95,712
-24,288
-20% -$1.84M ﹤0.01% 2982
2025
Q4 		$8.55M Buy
120,000
+88,277
+278% +$6.1M ﹤0.01% 2515
2025
Q3 		$2.14M Sell
31,723
-235,621
-88% -$15.3M ﹤0.01% 4815
2025
Q2 		$16.6M Buy
267,344
+229,650
+609% +$13.6M ﹤0.01% 1621
2025
Q1 		$2.14M Sell
37,694
-29,802
-44% -$1.65M ﹤0.01% 4246
2024
Q4 		$3.5M Sell
67,496
-6,868
-9% -$370K ﹤0.01% 3181
2024
Q3 		$4.17M Buy
74,364
+4,266
+6% +$230K ﹤0.01% 3154
2024
Q2 		$3.68M Sell
70,098
-2,303
-3% -$124K ﹤0.01% 3458
2024
Q1 		$3.92M Sell
72,401
-128,558
-64% -$6.62M ﹤0.01% 2988
2023
Q4 		$10.3M Buy
200,959
+76,116
+61% +$3.7M ﹤0.01% 1911
2023
Q3 		$6.01M Sell
124,843
-103,724
-45% -$5.08M ﹤0.01% 2361
2023
Q2 		$11.1M Buy
228,567
+117,393
+106% +$5.71M ﹤0.01% 1800
2023
Q1 		$5.36M Sell
111,174
-54,637
-33% -$2.62M ﹤0.01% 2349
2022
Q4 		$7.48M Buy
+165,811
New +$7.14M ﹤0.01% 1952
2022
Q2 		– Sell
-48,413
Closed -$2.43M – 9629
2022
Q1 		$2.43M Buy
48,413
+1,790
+4% +$90.8K ﹤0.01% 4366
2021
Q4 		$2.36M Buy
+46,623
New +$2.36M ﹤0.01% 4144

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

Jane Street's AVIV Position: Q2 2026 in Review

Jane Street reduced its Avantis International Large Cap Value ETF (AVIV) stake by 6% in Q2 2026, selling an estimated $447K and leaving 90,000 shares worth $6.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Jane Street first reported a position in AVIV in Q4 2021 and has held it in 17 quarters since. The position peaked at $16.6M in Q2 2025. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Jane Street held 90,000 shares of Avantis International Large Cap Value ETF worth $6.97M as of Q2 2026.
  • Jane Street sold 5,712 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $447K.
  • Avantis International Large Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3266 holding.
  • Jane Street first reported a position in Avantis International Large Cap Value ETF in Q4 2021 and has held it in 17 quarters since.
  • Jane Street's Avantis International Large Cap Value ETF position peaked at $16.6M in Q2 2025.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.