Citadel Advisors’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Citadel Advisors’s Portfolio AVDS Stock Details AVDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-52,385	Closed	-$3.54M	–	12636
2025 Q3	$3.54M	Buy	52,385 +12,192	+30%	+$790K	﹤0.01%	4991
2025 Q2	$2.5M	Buy	40,193 +34,931	+664%	+$2.01M	﹤0.01%	5300
2025 Q1	$286K	Sell	5,262 -71,504	-93%	-$3.84M	﹤0.01%	9714
2024 Q4	$3.98M	Buy	+76,766	New	+$4.11M	﹤0.01%	4346
2024 Q3	–	Sell	-15,062	Closed	-$780K	–	14218
2024 Q2	$780K	Sell	15,062 -18,937	-56%	-$1M	﹤0.01%	7100
2024 Q1	$1.81M	Buy	33,999 +1,846	+6%	+$94.4K	﹤0.01%	5722
2023 Q4	$1.66M	Buy	32,153 +7,863	+32%	+$374K	﹤0.01%	5701
2023 Q3	$1.14M	Buy	+24,290	New	+$1.18M	﹤0.01%	6301

Other funds holding AVDS

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $176M AUM

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Citadel Advisors's AVDS Position: Q4 2025 in Review

Citadel Advisors sold out of Avantis International Small Cap Equity ETF (AVDS) in Q4 2025, closing a stake of 52,385 shares — an estimated $3.54M sold.

Citadel Advisors first reported a position in AVDS in Q3 2023 and held it in 8 quarters. The position peaked at $3.98M in Q4 2024. 51 funds tracked by Wall St. Rank hold AVDS as of Q4 2025.

Citadel Advisors reported no remaining Avantis International Small Cap Equity ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 52,385 Avantis International Small Cap Equity ETF shares in Q4 2025, an estimated $3.54M.
Citadel Advisors first reported a position in Avantis International Small Cap Equity ETF in Q3 2023 and held it in 8 quarters.
Citadel Advisors's Avantis International Small Cap Equity ETF position peaked at $3.98M in Q4 2024.
51 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.