Midwest Trust’s AAM Todd International Intrinsic Value ETF TIIV Stock Holding History

Midwest Trust’s Portfolio TIIV Stock Details TIIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.6M	Sell	808,538 -8,968	-1%	-$262K	0.27%	94
2026 Q1	$22.8M	Buy	817,506 +66,958	+9%	+$1.9M	0.28%	85
2025 Q4	$20.2M	Buy	750,548 +2,030	+0.3%	+$54.1K	0.25%	93
2025 Q3	$19.7M	Buy	+748,518	New	+$19M	0.26%	97

Other funds holding TIIV

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Midwest Trust's TIIV Position: Q2 2026 in Review

Midwest Trust reduced its AAM Todd International Intrinsic Value ETF (TIIV) stake by 1.1% in Q2 2026, selling an estimated $262K and leaving 808,538 shares worth $23.6M. The position accounts for 0.27% of the portfolio, ranked #94.

Midwest Trust first reported a position in TIIV in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold TIIV as of Q2 2026.

Midwest Trust held 808,538 shares of AAM Todd International Intrinsic Value ETF worth $23.6M as of Q2 2026.
Midwest Trust sold 8,968 AAM Todd International Intrinsic Value ETF shares in Q2 2026, an estimated $262K.
AAM Todd International Intrinsic Value ETF made up 0.27% of Midwest Trust's portfolio in Q2 2026, its #94 holding.
Midwest Trust first reported a position in AAM Todd International Intrinsic Value ETF in Q3 2025 and has held it in 4 quarters since.
4 funds tracked by Wall St. Rank held AAM Todd International Intrinsic Value ETF as of Q2 2026.

Based on Midwest Trust's 13F filing for Q2 2026, filed 5 Aug 2026.