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AlphaQ Advisors’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

AlphaQ Advisors’s Portfolio AVDS Stock Details AVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,351
Closed -$1.93M – 43
2024
Q1 		$1.93M Buy
36,351
+14,533
+67% +$743K 1.16% 25
2023
Q4 		$1.13M Buy
21,818
+16,944
+348% +$805K 0.78% 34
2023
Q3 		$229K Buy
+4,874
New +$237K 0.2% 143

Other funds holding AVDS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

AlphaQ Advisors's AVDS Position: Q2 2024 in Review

AlphaQ Advisors sold out of Avantis International Small Cap Equity ETF (AVDS) in Q2 2024, closing a stake of 36,351 shares — an estimated $1.93M sold.

AlphaQ Advisors first reported a position in AVDS in Q3 2023 and held it in 3 quarters. The position peaked at $1.93M in Q1 2024. 16 funds tracked by Wall St. Rank hold AVDS as of Q2 2024.

  • AlphaQ Advisors reported no remaining Avantis International Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaQ Advisors sold 36,351 Avantis International Small Cap Equity ETF shares in Q2 2024, an estimated $1.93M.
  • AlphaQ Advisors first reported a position in Avantis International Small Cap Equity ETF in Q3 2023 and held it in 3 quarters.
  • AlphaQ Advisors's Avantis International Small Cap Equity ETF position peaked at $1.93M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.