Number of Shares
250,568.00
Current Holdings Value*
$15.59 Mil
% of Portfolio
4.13%
Total Estimate Gain
$3.71 Mil
% of Total Estimate Gain
29.88%

Allegiance Financial Group Advisory Services LLC's Avantis International Large Cap Value ETF Holding Summary

As of 2025-06-30, Allegiance Financial Group Advisory Services LLC held 250,568.00 shares of Avantis International Large Cap Value ETF(AVIV), totaling $15.59 Mil. This investment constitutes 4.13% of their stock portfolio, and Allegiance Financial Group Advisory Services LLC now holds 2.03% of the outstanding Avantis International Large Cap Value ETF(AVIV) stock.

The initial trade took place in 2022Q4. And since then Allegiance Financial Group Advisory Services LLC has made 10 purchases of AVIV, at an average price of $49.62, for a total of 250,568.00 shares. Based on historical transaction data and AVIV's current price of $64.44, Allegiance Financial Group Advisory Services LLC's estimated gain on his AVIV holdings is $3.71 Mil, reflecting a 29.88% gain to date.

Allegiance Financial Group Advisory Services LLC AVIV ($64.44) Holding Chart

Allegiance Financial Group Advisory Services LLC AVIV ($64.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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