Citadel Advisors
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Citadel Advisors’s Avantis All International Markets Value ETF AVNV Stock Holding History

Citadel Advisors’s Portfolio AVNV Stock Details AVNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
12,981
-41,541
-76% -$3.47M ﹤0.01% 8034
2026
Q1 		$4.28M Buy
+54,522
New +$4.36M ﹤0.01% 4594
2025
Q4 		– Sell
-8,386
Closed -$601K – 12647
2025
Q3 		$601K Sell
8,386
-12,879
-61% -$885K ﹤0.01% 8676
2025
Q2 		$1.4M Buy
+21,265
New +$1.32M ﹤0.01% 6401

Other funds holding AVNV

RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return

Citadel Advisors's AVNV Position: Q2 2026 in Review

Citadel Advisors reduced its Avantis All International Markets Value ETF (AVNV) stake by 76% in Q2 2026, selling an estimated $3.47M and leaving 12,981 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #8034.

Citadel Advisors first reported a position in AVNV in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.28M in Q1 2026. 20 funds tracked by Wall St. Rank hold AVNV as of Q2 2026.

  • Citadel Advisors held 12,981 shares of Avantis All International Markets Value ETF worth $1.07M as of Q2 2026.
  • Citadel Advisors sold 41,541 Avantis All International Markets Value ETF shares in Q2 2026, an estimated $3.47M.
  • Avantis All International Markets Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8034 holding.
  • Citadel Advisors first reported a position in Avantis All International Markets Value ETF in Q2 2025 and has held it in 4 quarters since.
  • Citadel Advisors's Avantis All International Markets Value ETF position peaked at $4.28M in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.