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Philadelphia Trust Company’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Philadelphia Trust Company’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
Q1 		$2.12M Buy
28,370
+18,109
+176% +$1.37M 0.15% 81
2025
Q4 		$731K Sell
10,261
-459
-4% -$31.7K 0.05% 132
2025
Q3 		$723K Buy
+10,720
New +$694K 0.05% 136

Other funds holding AVIV

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Philadelphia Trust Company's AVIV Position: Q1 2026 in Review

Philadelphia Trust Company increased its Avantis International Large Cap Value ETF (AVIV) stake by 176% in Q1 2026, buying an estimated $1.37M and bringing the position to 28,370 shares worth $2.12M. The position accounts for 0.15% of the portfolio, ranked #81.

Philadelphia Trust Company first reported a position in AVIV in Q3 2025 and has held it in 3 quarters since. 183 funds tracked by Wall St. Rank hold AVIV as of Q1 2026.

  • Philadelphia Trust Company held 28,370 shares of Avantis International Large Cap Value ETF worth $2.12M as of Q1 2026.
  • Philadelphia Trust Company bought 18,109 Avantis International Large Cap Value ETF shares in Q1 2026, an estimated $1.37M.
  • Avantis International Large Cap Value ETF made up 0.15% of Philadelphia Trust Company's portfolio in Q1 2026, its #81 holding.
  • Philadelphia Trust Company first reported a position in Avantis International Large Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 183 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.