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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
Q2 		$7.38M Buy
95,289
+3,999
+4% +$313K 0.55% 53
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 $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

Tortoise Investment Management's AVIV Position: Q2 2026 in Review

Tortoise Investment Management increased its Avantis International Large Cap Value ETF (AVIV) stake by 4.4% in Q2 2026, buying an estimated $313K and bringing the position to 95,289 shares worth $7.38M. The position accounts for 0.55% of the portfolio, ranked #53.

Tortoise Investment Management first reported a position in AVIV in Q4 2021 and has held it in 19 quarters since. 192 funds tracked by Wall St. Rank hold AVIV as of Q2 2026.

  • Tortoise Investment Management held 95,289 shares of Avantis International Large Cap Value ETF worth $7.38M as of Q2 2026.
  • Tortoise Investment Management bought 3,999 Avantis International Large Cap Value ETF shares in Q2 2026, an estimated $313K.
  • Avantis International Large Cap Value ETF made up 0.55% of Tortoise Investment Management's portfolio in Q2 2026, its #53 holding.
  • Tortoise Investment Management first reported a position in Avantis International Large Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 192 funds tracked by Wall St. Rank held Avantis International Large Cap Value ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.