Cetera Investment Advisers
AVDV icon

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

Cetera Investment Advisers’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 		$44.8M Buy
448,414
+49,846
+13% +$5.09M 0.05% 406
2025
Q4 		$37.5M Buy
398,568
+72,559
+22% +$6.58M 0.04% 429
2025
Q3 		$29M Buy
326,009
+45,299
+16% +$3.81M 0.03% 500
2025
Q2 		$22.3M Buy
280,710
+122,227
+77% +$9.04M 0.04% 476
2025
Q1 		$11.1M Buy
158,483
+104,521
+194% +$7.1M 0.02% 719
2024
Q4 		$3.51M Sell
53,962
-2,121
-4% -$143K 0.01% 1255
2024
Q3 		$3.96M Buy
56,083
+13,679
+32% +$920K 0.01% 1138
2024
Q2 		$2.75M Sell
42,404
-3,175
-7% -$210K 0.01% 1340
2024
Q1 		$3M Buy
45,579
+27,058
+146% +$1.69M 0.01% 1280
2023
Q4 		$1.16M Sell
18,521
-2,178
-11% -$127K 0.01% 1025
2023
Q3 		$1.2M Buy
20,699
+13,701
+196% +$808K 0.01% 963
2023
Q2 		$403K Buy
+6,998
New +$410K ﹤0.01% 1571

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
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