Tortoise Investment Management’s Avantis International Large Cap Value ETF AVIV Stock Holding History

Tortoise Investment Management’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	$6.83M	Sell	91,290 -161	-0.2%	-$12.2K	0.56%	53
2025 Q4	$6.51M	Sell	91,451 -881	-1%	-$60.8K	0.57%	53
2025 Q3	$6.23M	Buy	92,332 +983	+1%	+$63.7K	0.55%	54
2025 Q2	$5.69M	Buy	91,349 +3,223	+4%	+$191K	0.54%	58
2025 Q1	$4.99M	Buy	88,126 +4,494	+5%	+$249K	0.52%	56
2024 Q4	$4.34M	Buy	83,632 +6,395	+8%	+$344K	0.46%	61
2024 Q3	$4.34M	Buy	77,237 +5,304	+7%	+$285K	0.45%	60
2024 Q2	$3.77M	Buy	71,933 +6,413	+10%	+$346K	0.43%	60
2024 Q1	$3.54M	Buy	65,520 +4,523	+7%	+$233K	0.43%	59
2023 Q4	$3.14M	Buy	60,997 +2,593	+4%	+$126K	0.43%	61
2023 Q3	$2.81M	Buy	58,404 +3,262	+6%	+$160K	0.42%	60
2023 Q2	$2.68M	Buy	55,142 +380	+0.7%	+$18.5K	0.4%	65
2023 Q1	$2.64M	Buy	54,762 +3,760	+7%	+$180K	0.42%	62
2022 Q4	$2.3M	Buy	51,002 +5,764	+13%	+$248K	0.4%	62
2022 Q3	$1.72M	Buy	45,238 +17,410	+63%	+$731K	0.33%	70
2022 Q2	$1.18M	Sell	27,828 -4,251	-13%	-$200K	0.23%	84
2022 Q1	$1.61M	Buy	32,079 +17,064	+114%	+$865K	0.3%	68
2021 Q4	$760K	Buy	+15,015	New	+$760K	0.14%	91

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