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Cedar Brook Financial Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-5,134
Closed -$338K – 48
2024
Q1 		$338K Sell
5,134
-35
-0.7% -$2.18K 0.07% 292
2023
Q4 		$318K Buy
5,169
+979
+23% +$57K 0.07% 279
2023
Q3 		$242K Buy
+4,190
New +$247K 0.06% 305

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.86B AUM 20.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return

Cedar Brook Financial Partners's AVDV Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2024, closing a stake of 5,134 shares — an estimated $338K sold.

Cedar Brook Financial Partners first reported a position in AVDV in Q3 2023 and held it in 3 quarters. The position peaked at $338K in Q1 2024. 331 funds tracked by Wall St. Rank hold AVDV as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Avantis International Small Cap Value ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,134 Avantis International Small Cap Value ETF shares in Q2 2024, an estimated $338K.
  • Cedar Brook Financial Partners first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and held it in 3 quarters.
  • Cedar Brook Financial Partners's Avantis International Small Cap Value ETF position peaked at $338K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.