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Breakwater Capital Group’s Avantis All International Markets Value ETF AVNV Stock Holding History

Breakwater Capital Group’s Portfolio AVNV Stock Details AVNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$330K Sell
3,993
-25
-0.6% -$2.09K 0.04% 296
2026
Q1 		$315K Buy
4,018
+324
+9% +$25.9K 0.04% 295
2025
Q4 		$276K Buy
3,694
+255
+7% +$18.6K 0.04% 300
2025
Q3 		$247K Buy
+3,439
New +$236K 0.04% 308

Other funds holding AVNV

RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Breakwater Capital Group's AVNV Position: Q2 2026 in Review

Breakwater Capital Group reduced its Avantis All International Markets Value ETF (AVNV) stake by 0.62% in Q2 2026, selling an estimated $2.09K and leaving 3,993 shares worth $330K. The position accounts for 0.04% of the portfolio, ranked #296.

Breakwater Capital Group first reported a position in AVNV in Q3 2025 and has held it in 4 quarters since. 21 funds tracked by Wall St. Rank hold AVNV as of Q2 2026.

  • Breakwater Capital Group held 3,993 shares of Avantis All International Markets Value ETF worth $330K as of Q2 2026.
  • Breakwater Capital Group sold 25 Avantis All International Markets Value ETF shares in Q2 2026, an estimated $2.09K.
  • Avantis All International Markets Value ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #296 holding.
  • Breakwater Capital Group first reported a position in Avantis All International Markets Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 21 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.