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

M Holdings 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
2024
Q3 		– Sell
-15,968
Closed -$837K – 123
2024
Q2 		$837K Buy
+15,968
New +$861K 0.11% 112

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities's AVIV Position: Q3 2024 in Review

M Holdings Securities sold out of Avantis International Large Cap Value ETF (AVIV) in Q3 2024, closing a stake of 15,968 shares — an estimated $837K sold.

M Holdings Securities first reported a position in AVIV in Q2 2024 and held it in 1 quarter. The position peaked at $837K in Q2 2024. 105 funds tracked by Wall St. Rank hold AVIV as of Q3 2024.

  • M Holdings Securities reported no remaining Avantis International Large Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 15,968 Avantis International Large Cap Value ETF shares in Q3 2024, an estimated $837K.
  • M Holdings Securities first reported a position in Avantis International Large Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's Avantis International Large Cap Value ETF position peaked at $837K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.