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

Private 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	$446K	Hold	5,963	–	–	0.04%	478
2025 Q4	$425K	Buy	5,963 +1,350	+29%	+$93.2K	0.04%	496
2025 Q3	$311K	Hold	4,613	–	–	0.03%	582
2025 Q2	$287K	Hold	4,613	–	–	0.03%	589
2025 Q1	$261K	Hold	4,613	–	–	0.03%	610
2024 Q4	$239K	Hold	4,613	–	–	0.02%	622
2024 Q3	$259K	Hold	4,613	–	–	0.03%	603
2024 Q2	$242K	Buy	4,613 +2,230	+94%	+$120K	0.03%	591
2024 Q1	$129K	Buy	2,383 +1,120	+89%	+$57.7K	0.01%	790
2023 Q4	$65K	Buy	+1,263	New	+$61.4K	0.01%	970

Other funds holding AVIV

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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

B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return