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 Q2	$947K	Sell	9,190 -2,385	-21%	-$254K	0.02%	360
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 $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Central Trust Company's AVDV Position: Q2 2026 in Review

Central Trust Company reduced its Avantis International Small Cap Value ETF (AVDV) stake by 21% in Q2 2026, selling an estimated $254K and leaving 9,190 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #360.

Central Trust Company first reported a position in AVDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.16M in Q1 2026. 715 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Central Trust Company held 9,190 shares of Avantis International Small Cap Value ETF worth $947K as of Q2 2026.
Central Trust Company sold 2,385 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $254K.
Avantis International Small Cap Value ETF made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #360 holding.
Central Trust Company first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
Central Trust Company's Avantis International Small Cap Value ETF position peaked at $1.16M in Q1 2026.
715 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.