55 North Private Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

55 North Private Wealth’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.07M	Sell	20,100 -382	-2%	-$40.7K	0.41%	37
2026 Q1	$2.05M	Sell	20,482 -554	-3%	-$56.5K	0.52%	30
2025 Q4	$1.98M	Buy	+21,036	New	+$1.91M	0.52%	31

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

55 North Private Wealth's AVDV Position: Q2 2026 in Review

55 North Private Wealth reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1.9% in Q2 2026, selling an estimated $40.7K and leaving 20,100 shares worth $2.07M. The position accounts for 0.41% of the portfolio, ranked #37.

55 North Private Wealth first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 706 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

55 North Private Wealth held 20,100 shares of Avantis International Small Cap Value ETF worth $2.07M as of Q2 2026.
55 North Private Wealth sold 382 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $40.7K.
Avantis International Small Cap Value ETF made up 0.41% of 55 North Private Wealth's portfolio in Q2 2026, its #37 holding.
55 North Private Wealth first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
706 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.