Oppenheimer & Co’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Oppenheimer & Co’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	$1.62M	Buy	20,932 +102	+0.5%	+$7.98K	0.02%	735
2026 Q1	$1.56M	Buy	+20,830	New	+$1.58M	0.02%	681
2025 Q4	–	Sell	-8,195	Closed	-$553K	–	1571
2025 Q3	$553K	Buy	8,195 +19	+0.2%	+$1.23K	0.01%	1140
2025 Q2	$509K	Buy	8,176 +1,494	+22%	+$88.5K	0.01%	1143
2025 Q1	$379K	Buy	+6,682	New	+$370K	0.01%	1178

Other funds holding AVIV

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Oppenheimer & Co's AVIV Position: Q2 2026 in Review

Oppenheimer & Co increased its Avantis International Large Cap Value ETF (AVIV) stake by 0.49% in Q2 2026, buying an estimated $7.98K and bringing the position to 20,932 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #735.

Oppenheimer & Co first reported a position in AVIV in Q1 2025 and has held it in 5 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Oppenheimer & Co held 20,932 shares of Avantis International Large Cap Value ETF worth $1.62M as of Q2 2026.
Oppenheimer & Co bought 102 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $7.98K.
Avantis International Large Cap Value ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #735 holding.
Oppenheimer & Co first reported a position in Avantis International Large Cap Value ETF in Q1 2025 and has held it in 5 quarters since.
192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.