AWM
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Ariadne Wealth Management’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Ariadne Wealth Management’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
2026
Q1 		$880K Hold
12,244
– – 0.4% 58
2025
Q4 		$950K Sell
12,244
-36,494
-75% -$2.48M 0.39% 59
2025
Q3 		$3.27M Sell
48,738
-3,735
-7% -$242K 1.47% 16
2025
Q2 		$3.4M Buy
52,473
+568
+1% +$32.8K 1.63% 15
2025
Q1 		$3M Buy
51,905
+935
+2% +$50.3K 1.57% 14
2024
Q4 		$2.75M Buy
50,970
+8,091
+19% +$434K 1.26% 15
2024
Q3 		$2.32M Buy
42,879
+5,423
+14% +$291K 1.26% 15
2024
Q2 		$1.94M Buy
+37,456
New +$1.98M 1.5% 15

Other funds holding AVDS

TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM

Ariadne Wealth Management's AVDS Position: Q1 2026 in Review

Ariadne Wealth Management held its Avantis International Small Cap Equity ETF (AVDS) position steady in Q1 2026 at 12,244 shares worth $880K. The position accounts for 0.4% of the portfolio, ranked #58.

Ariadne Wealth Management first reported a position in AVDS in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.4M in Q2 2025. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Ariadne Wealth Management held 12,244 shares of Avantis International Small Cap Equity ETF worth $880K as of Q1 2026.
  • Ariadne Wealth Management left its Avantis International Small Cap Equity ETF share count unchanged in Q1 2026.
  • Avantis International Small Cap Equity ETF made up 0.4% of Ariadne Wealth Management's portfolio in Q1 2026, its #58 holding.
  • Ariadne Wealth Management first reported a position in Avantis International Small Cap Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • Ariadne Wealth Management's Avantis International Small Cap Equity ETF position peaked at $3.4M in Q2 2025.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Ariadne Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.