NWAM LLC’s Avantis International Large Cap Value ETF AVIV Stock Holding History

NWAM LLC’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	$9.25M	Buy	123,633 +26,146	+27%	+$1.98M	0.53%	41
2025 Q4	$6.97M	Buy	97,487 +61	+0.1%	+$4.21K	0.39%	59
2025 Q3	$6.58M	Sell	97,426 -2,349	-2%	-$152K	0.36%	64
2025 Q2	$6.21M	Buy	99,775 +404	+0.4%	+$23.9K	0.36%	61
2025 Q1	$5.63M	Buy	99,371 +5,108	+5%	+$282K	0.48%	38
2024 Q4	$4.89M	Sell	94,263 -4,614	-5%	-$248K	0.3%	72
2024 Q3	$5.55M	Buy	+98,877	New	+$5.32M	0.34%	63
2024 Q2	–	Sell	-5,464	Closed	-$295K	–	177
2024 Q1	$295K	Sell	5,464 -86,740	-94%	-$4.47M	0.02%	434
2023 Q4	$4.75M	Buy	92,204 +211	+0.2%	+$10.3K	0.38%	63
2023 Q3	$4.43M	Buy	91,993 +3,735	+4%	+$183K	0.45%	52
2023 Q2	$4.29M	Buy	+88,258	New	+$4.29M	0.35%	65
2023 Q1	–	Sell	-34,445	Closed	-$1.55M	–	487
2022 Q4	$1.55M	Buy	+34,445	New	+$1.48M	0.14%	161

Other funds holding AVIV

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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