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Ashton Thomas Private Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Ashton Thomas 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
Q1 		$986K Buy
9,871
+1,843
+23% +$188K 0.02% 541
2025
Q4 		$754K Buy
8,028
+788
+11% +$71.5K 0.02% 563
2025
Q3 		$645K Buy
+7,240
New +$609K 0.02% 586

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Ashton Thomas Private Wealth's AVDV Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Avantis International Small Cap Value ETF (AVDV) stake by 23% in Q1 2026, buying an estimated $188K and bringing the position to 9,871 shares worth $986K. The position accounts for 0.02% of the portfolio, ranked #541.

Ashton Thomas Private Wealth first reported a position in AVDV in Q3 2025 and has held it in 3 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Ashton Thomas Private Wealth held 9,871 shares of Avantis International Small Cap Value ETF worth $986K as of Q1 2026.
  • Ashton Thomas Private Wealth bought 1,843 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $188K.
  • Avantis International Small Cap Value ETF made up 0.02% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #541 holding.
  • Ashton Thomas Private Wealth first reported a position in Avantis International Small Cap Value ETF in Q3 2025 and has held it in 3 quarters since.
  • 655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.