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 Q2	$462K	Hold	5,963	–	–	0.04%	501
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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Private Trust Company's AVIV Position: Q2 2026 in Review

Private Trust Company held its Avantis International Large Cap Value ETF (AVIV) position steady in Q2 2026 at 5,963 shares worth $462K. The position accounts for 0.04% of the portfolio, ranked #501.

Private Trust Company first reported a position in AVIV in Q4 2023 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

Private Trust Company held 5,963 shares of Avantis International Large Cap Value ETF worth $462K as of Q2 2026.
Private Trust Company left its Avantis International Large Cap Value ETF share count unchanged in Q2 2026.
Avantis International Large Cap Value ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #501 holding.
Private Trust Company first reported a position in Avantis International Large Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
193 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.