AVIV · Avantis International Large Cap Value ETF ETF
$83.64
-0.20 (-0.24%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,164,189
Total Shares: 53,787
Institutional Ownership Trend
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+3.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+767
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-64.0%
Shares held:
-77.4%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 53,787 | $4,164,189 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 228,567 | $11,115,213 | |
| Large OSAIC HOLDINGS, INC. | 4,704 | $228,755 | |
| Mid HARBOUR INVESTMENTS, INC. | 2,841 | $138,157 | |
| Mid BENJAMIN F. EDWARDS & COMPANY, INC. | 1,831 | $89,041 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC AVIV | $4,164,189 | 100.00% | 53,787 | Shares | 2026-08-27 |