Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Carson Wealth (CWM LLC)’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 		$16.2M Buy
162,336
+3,423
+2% +$349K 0.04% 399
2025
Q4 		$14.9M Sell
158,913
-18,919
-11% -$1.72M 0.04% 399
2025
Q3 		$15.8M Buy
177,832
+136,994
+335% +$11.5M 0.05% 342
2025
Q2 		$3.24M Sell
40,838
-1,253
-3% -$92.7K 0.01% 749
2025
Q1 		$2.94M Buy
42,091
+6,306
+18% +$428K 0.01% 692
2024
Q4 		$2.33M Sell
35,785
-12,535
-26% -$844K 0.01% 727
2024
Q3 		$3.42M Sell
48,320
-9,995
-17% -$672K 0.01% 542
2024
Q2 		$3.79M Buy
58,315
+46,198
+381% +$3.05M 0.02% 477
2024
Q1 		$798K Buy
12,117
+3,883
+47% +$242K ﹤0.01% 951
2023
Q4 		$515K Buy
8,234
+1,691
+26% +$98.5K ﹤0.01% 1053
2023
Q3 		$379K Buy
6,543
+6,265
+2,254% +$370K ﹤0.01% 1072
2023
Q2 		$16K Buy
+278
New +$16.3K ﹤0.01% 2771

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 22.9% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AVDV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.2% in Q1 2026, buying an estimated $349K and bringing the position to 162,336 shares worth $16.2M. The position accounts for 0.04% of the portfolio, ranked #399.

Carson Wealth (CWM LLC) first reported a position in AVDV in Q2 2023 and has held it in 12 quarters since. 659 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 162,336 shares of Avantis International Small Cap Value ETF worth $16.2M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3,423 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $349K.
  • Avantis International Small Cap Value ETF made up 0.04% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #399 holding.
  • Carson Wealth (CWM LLC) first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 12 quarters since.
  • 659 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.