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Bullseye Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bullseye Investment Management’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
Q2 		$618 Buy
+6
New +$639 ﹤0.01% 302

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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 $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Bullseye Investment Management's AVDV Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 6 shares worth $618. The stake represents ﹤0.01% of the portfolio and ranks #302 among its holdings.

711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Bullseye Investment Management held 6 shares of Avantis International Small Cap Value ETF worth $618 as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Bullseye Investment Management position in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Bullseye Investment Management's portfolio in Q2 2026, its #302 holding.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.