UMB Bank’s Avantis International Large Cap Value ETF AVIV Stock Holding History

UMB Bank’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	$1.98M	Buy	26,502 +5,566	+27%	+$421K	0.03%	271
2025 Q4	$1.49M	Sell	20,936 -86	-0.4%	-$5.94K	0.02%	306
2025 Q3	$1.42M	Buy	21,022 +53	+0.3%	+$3.43K	0.02%	283
2025 Q2	$1.31M	Buy	20,969 +134	+0.6%	+$7.94K	0.02%	290
2025 Q1	$1.18M	Buy	20,835 +3,381	+19%	+$187K	0.02%	300
2024 Q4	$906K	Buy	17,454 +981	+6%	+$52.8K	0.01%	335
2024 Q3	$925K	Hold	16,473	–	–	0.01%	337
2024 Q2	$864K	Buy	16,473 +289	+2%	+$15.6K	0.01%	337
2024 Q1	$875K	Buy	16,184 +215	+1%	+$11.1K	0.01%	343
2023 Q4	$822K	Sell	15,969 -209	-1%	-$10.2K	0.01%	356
2023 Q3	$779K	Sell	16,178 -4,069	-20%	-$199K	0.01%	352
2023 Q2	$985K	Sell	20,247 -4,822	-19%	-$234K	0.01%	339
2023 Q1	$1.21M	Sell	25,069 -1,076	-4%	-$51.6K	0.02%	309
2022 Q4	$1.18M	Buy	26,145 +6,680	+34%	+$288K	0.02%	310
2022 Q3	$740K	Buy	+19,465	New	+$818K	0.01%	385

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