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Cetera Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cetera Advisors’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
Q1 		$217K Buy
+3,290
New +$205K ﹤0.01% 2168
2023
Q4 		– Sell
-5,654
Closed -$327K – 1799
2023
Q3 		$327K Buy
+5,654
New +$334K 0.01% 1276

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Advisors's AVDV Position: Q1 2024 in Review

Cetera Advisors opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q1 2024: 3,290 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #2168 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in AVDV as recently as Q3 2023.

Cetera Advisors first reported a position in AVDV in Q3 2023 and has held it in 2 quarters since. The position peaked at $327K in Q3 2023. 333 funds tracked by Wall St. Rank hold AVDV as of Q1 2024.

  • Cetera Advisors held 3,290 shares of Avantis International Small Cap Value ETF worth $217K as of Q1 2024.
  • Avantis International Small Cap Value ETF was a new Cetera Advisors position in Q1 2024.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2168 holding.
  • Cetera Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and has held it in 2 quarters since.
  • Cetera Advisors's Avantis International Small Cap Value ETF position peaked at $327K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.