Pathstone Holdings
AVIV icon

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

Pathstone Holdings’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 		$1.27M Buy
16,385
+183
+1% +$14.3K ﹤0.01% 1382
2026
Q1 		$1.21M Buy
16,202
+22
+0.1% +$1.67K ﹤0.01% 1312
2025
Q4 		$1.15M Buy
16,180
+233
+1% +$16.1K ﹤0.01% 1326
2025
Q3 		$1.08M Hold
15,947
– – ﹤0.01% 1380
2025
Q2 		$992K Buy
15,947
+287
+2% +$17K ﹤0.01% 1402
2025
Q1 		$888K Hold
15,660
– – ﹤0.01% 1442
2024
Q4 		$825K Buy
15,660
+192
+1% +$10.3K ﹤0.01% 1465
2024
Q3 		$868K Hold
15,468
– – ﹤0.01% 1450
2024
Q2 		$811K Buy
15,468
+329
+2% +$17.7K ﹤0.01% 1437
2024
Q1 		$819K Hold
15,139
– – ﹤0.01% 1405
2023
Q4 		$779K Buy
+15,139
New +$736K ﹤0.01% 1222

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
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

Pathstone Holdings's AVIV Position: Q2 2026 in Review

Pathstone Holdings increased its Avantis International Large Cap Value ETF (AVIV) stake by 1.1% in Q2 2026, buying an estimated $14.3K and bringing the position to 16,385 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Pathstone Holdings first reported a position in AVIV in Q4 2023 and has held it in 11 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Pathstone Holdings held 16,385 shares of Avantis International Large Cap Value ETF worth $1.27M as of Q2 2026.
  • Pathstone Holdings bought 183 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $14.3K.
  • Avantis International Large Cap Value ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1382 holding.
  • Pathstone Holdings first reported a position in Avantis International Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.