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Pathstone Family Office’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Pathstone Family Office’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 		$718K Hold
14,904
– – 0.01% 856
2023
Q2 		$725K Buy
+14,904
New +$725K 0.01% 593

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
BHWM
Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Pathstone Family Office's AVIV Position: Q3 2023 in Review

Pathstone Family Office held its Avantis International Large Cap Value ETF (AVIV) position steady in Q3 2023 at 14,904 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #856.

Pathstone Family Office first reported a position in AVIV in Q2 2023 and has held it in 2 quarters since. The position peaked at $725K in Q2 2023. 71 funds tracked by Wall St. Rank hold AVIV as of Q3 2023.

  • Pathstone Family Office held 14,904 shares of Avantis International Large Cap Value ETF worth $718K as of Q3 2023.
  • Pathstone Family Office left its Avantis International Large Cap Value ETF share count unchanged in Q3 2023.
  • Avantis International Large Cap Value ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #856 holding.
  • Pathstone Family Office first reported a position in Avantis International Large Cap Value ETF in Q2 2023 and has held it in 2 quarters since.
  • Pathstone Family Office's Avantis International Large Cap Value ETF position peaked at $725K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.