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Kestra Advisory Services’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Kestra Advisory Services’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 		$2.25M Sell
29,041
-4,730
-14% -$370K 0.01% 1264
2026
Q1 		$2.53M Buy
33,771
+1,295
+4% +$98.1K 0.01% 1167
2025
Q4 		$2.31M Buy
32,476
+6,084
+23% +$420K 0.01% 1136
2025
Q3 		$1.78M Buy
+26,392
New +$1.71M 0.01% 1222

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

Kestra Advisory Services's AVIV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Avantis International Large Cap Value ETF (AVIV) stake by 14% in Q2 2026, selling an estimated $370K and leaving 29,041 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #1264.

Kestra Advisory Services first reported a position in AVIV in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.53M in Q1 2026. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Kestra Advisory Services held 29,041 shares of Avantis International Large Cap Value ETF worth $2.25M as of Q2 2026.
  • Kestra Advisory Services sold 4,730 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $370K.
  • Avantis International Large Cap Value ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1264 holding.
  • Kestra Advisory Services first reported a position in Avantis International Large Cap Value ETF in Q3 2025 and has held it in 4 quarters since.
  • Kestra Advisory Services's Avantis International Large Cap Value ETF position peaked at $2.53M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.