Old Mission Capital’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-70,316	Closed	-$3.8M	–	1318
2024 Q1	$3.8M	Buy	70,316 +44,170	+169%	+$2.28M	0.06%	210
2023 Q4	$1.35M	Sell	26,146 -16,524	-39%	-$804K	0.02%	461
2023 Q3	$2.05M	Buy	42,670 +31,235	+273%	+$1.53M	0.05%	295
2023 Q2	$556K	Sell	11,435 -27,281	-70%	-$1.33M	0.01%	615
2023 Q1	$1.87M	Buy	38,716 +5,451	+16%	+$261K	0.04%	302
2022 Q4	$1.5M	Sell	33,265 -5,857	-15%	-$252K	0.04%	383
2022 Q3	$1.49M	Buy	39,122 +17,645	+82%	+$741K	0.05%	308
2022 Q2	$913K	Hold	21,477	–	–	0.03%	569
2022 Q1	$1.08M	Hold	21,477	–	–	0.03%	462
2021 Q4	$1.09M	Buy	+21,477	New	+$1.09M	0.05%	411

Other funds holding AVIV

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

AFGAS

Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return

BAM

Bayshore Asset Management Coral Gables, Florida $251M AUM 22.21% 1-Year Est. Return

Old Mission Capital's AVIV Position: Q2 2024 in Review

Old Mission Capital sold out of Avantis International Large Cap Value ETF (AVIV) in Q2 2024, closing a stake of 70,316 shares — an estimated $3.8M sold.

Old Mission Capital first reported a position in AVIV in Q4 2021 and held it in 10 quarters. The position peaked at $3.8M in Q1 2024. 93 funds tracked by Wall St. Rank hold AVIV as of Q2 2024.

Old Mission Capital reported no remaining Avantis International Large Cap Value ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 70,316 Avantis International Large Cap Value ETF shares in Q2 2024, an estimated $3.8M.
Old Mission Capital first reported a position in Avantis International Large Cap Value ETF in Q4 2021 and held it in 10 quarters.
Old Mission Capital's Avantis International Large Cap Value ETF position peaked at $3.8M in Q1 2024.
93 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.