PA
AVIV icon

Paragon Advisors’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Paragon Advisors’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
2023
Q3 		– Sell
-56,723
Closed -$2.76M – 113
2023
Q2 		$2.76M Buy
+56,723
New +$2.76M 0.9% 30

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
FAS Wealth Partners
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Websterrogers Financial Advisors
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Beaird Harris Wealth Management
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
Allegiance Financial Group Advisory Services
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bayshore Asset Management
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
Aveo Capital Partners
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Paragon Advisors's AVIV Position: Q3 2023 in Review

Paragon Advisors sold out of Avantis International Large Cap Value ETF (AVIV) in Q3 2023, closing a stake of 56,723 shares — an estimated $2.76M sold.

Paragon Advisors first reported a position in AVIV in Q2 2023 and held it in 1 quarter. The position peaked at $2.76M in Q2 2023. 71 funds tracked by Wall St. Rank hold AVIV as of Q3 2023.

  • Paragon Advisors reported no remaining Avantis International Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Paragon Advisors sold 56,723 Avantis International Large Cap Value ETF shares in Q3 2023, an estimated $2.76M.
  • Paragon Advisors first reported a position in Avantis International Large Cap Value ETF in Q2 2023 and held it in 1 quarter.
  • Paragon Advisors's Avantis International Large Cap Value ETF position peaked at $2.76M in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q3 2023.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.