Central Trust Company’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Central Trust Company’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	$1.16M	Hold	11,575	–	–	0.02%	324
2025 Q4	$1.09M	Hold	11,575	–	–	0.02%	320
2025 Q3	$1.03M	Buy	11,575 +764	+7%	+$64.2K	0.02%	330
2025 Q2	$857K	Buy	10,811 +1,446	+15%	+$107K	0.02%	345
2025 Q1	$653K	Buy	9,365 +170	+2%	+$11.5K	0.02%	376
2024 Q4	$598K	Hold	9,195	–	–	0.01%	386
2024 Q3	$650K	Hold	9,195	–	–	0.02%	379
2024 Q2	$597K	Buy	9,195 +34	+0.4%	+$2.25K	0.01%	385
2024 Q1	$603K	Hold	9,161	–	–	0.02%	396
2023 Q4	$572K	Hold	9,161	–	–	0.02%	395
2023 Q3	$530K	Hold	9,161	–	–	0.02%	397
2023 Q2	$527K	Hold	9,161	–	–	0.01%	408
2023 Q1	$536K	Buy	9,161 +46	+0.5%	+$2.68K	0.02%	399
2022 Q4	$505K	Buy	9,115 +115	+1%	+$6.08K	0.02%	391
2022 Q3	$428K	Hold	9,000	–	–	0.01%	397
2022 Q2	$475K	Buy	+9,000	New	+$528K	0.02%	385

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

Central Trust Company's AVDV Position: Q1 2026 in Review

Central Trust Company held its Avantis International Small Cap Value ETF (AVDV) position steady in Q1 2026 at 11,575 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #324.

Central Trust Company first reported a position in AVDV in Q2 2022 and has held it in 16 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Central Trust Company held 11,575 shares of Avantis International Small Cap Value ETF worth $1.16M as of Q1 2026.
Central Trust Company left its Avantis International Small Cap Value ETF share count unchanged in Q1 2026.
Avantis International Small Cap Value ETF made up 0.02% of Central Trust Company's portfolio in Q1 2026, its #324 holding.
Central Trust Company first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.