Allegiance Financial Group Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$37.4M Buy
362,990
+23,944
+7% +$2.55M 6.48% 3
2026
Q1
$33.8M Buy
339,046
+4,126
+1% +$421K 6.73% 3
2025
Q4
$31.5M Buy
334,920
+15,702
+5% +$1.42M 6.62% 3
2025
Q3
$28.4M Buy
319,218
+16,286
+5% +$1.37M 6.54% 3
2025
Q2
$24M Buy
302,932
+19,877
+7% +$1.47M 6.36% 3
2025
Q1
$19.7M Buy
283,055
+19,899
+8% +$1.35M 6% 3
2024
Q4
$17.1M Buy
263,156
+21,908
+9% +$1.48M 5.55% 3
2024
Q3
$17M Buy
241,248
+12,882
+6% +$867K 5.93% 4
2024
Q2
$14.8M Buy
228,366
+20,882
+10% +$1.38M 5.68% 4
2024
Q1
$13.7M Buy
207,484
+23,234
+13% +$1.45M 5.59% 4
2023
Q4
$11.5M Buy
184,250
+26,748
+17% +$1.56M 5.42% 4
2023
Q3
$9.11M Buy
157,502
+18,993
+14% +$1.12M 5.13% 4
2023
Q2
$7.97M Buy
138,509
+40,656
+42% +$2.38M 4.69% 5
2023
Q1
$5.72M Buy
97,853
+29,183
+42% +$1.7M 4.22% 6
2022
Q4
$3.8M Buy
+68,670
New +$3.63M 3.65% 7

Other funds holding AVDV

Allegiance Financial Group Advisory Services's AVDV Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its Avantis International Small Cap Value ETF (AVDV) stake by 7.1% in Q2 2026, buying an estimated $2.55M and bringing the position to 362,990 shares worth $37.4M. The position accounts for 6.48% of the portfolio, ranked #3.

Allegiance Financial Group Advisory Services first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. 707 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Allegiance Financial Group Advisory Services held 362,990 shares of Avantis International Small Cap Value ETF worth $37.4M as of Q2 2026.
  • Allegiance Financial Group Advisory Services bought 23,944 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.55M.
  • Avantis International Small Cap Value ETF made up 6.48% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #3 holding.
  • Allegiance Financial Group Advisory Services first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 707 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.