Citadel Advisors’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Citadel Advisors’s Portfolio AVSD Stock Details AVSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$801K	Sell	10,024 -39,971	-80%	-$3.15M	﹤0.01%	8759
2026 Q1	$3.68M	Sell	49,995 -51,201	-51%	-$3.93M	﹤0.01%	4866
2025 Q4	$7.51M	Buy	101,196 +78,824	+352%	+$5.71M	﹤0.01%	3654
2025 Q3	$1.6M	Buy	22,372 +8,862	+66%	+$613K	﹤0.01%	6524
2025 Q2	$913K	Buy	+13,510	New	+$860K	﹤0.01%	7313
2025 Q1	–	Sell	-12,675	Closed	-$706K	–	14448
2024 Q4	$706K	Buy	+12,675	New	+$735K	﹤0.01%	7813
2024 Q1	–	Sell	-58,385	Closed	-$3.15M	–	14532
2023 Q4	$3.15M	Buy	+58,385	New	+$2.92M	﹤0.01%	4565
2023 Q3	–	Sell	-35,354	Closed	-$1.81M	–	14265
2023 Q2	$1.81M	Buy	35,354 +31,270	+766%	+$1.6M	﹤0.01%	5321
2023 Q1	$207K	Sell	4,084 -33,320	-89%	-$1.67M	﹤0.01%	10133
2022 Q4	$1.76M	Sell	37,404 -28,439	-43%	-$1.28M	﹤0.01%	5712
2022 Q3	$2.66M	Buy	65,843 +12,531	+24%	+$568K	﹤0.01%	5052
2022 Q2	$2.42M	Buy	53,312 +21,017	+65%	+$1.03M	﹤0.01%	5178
2022 Q1	$1.71M	Buy	+32,295	New	+$1.72M	﹤0.01%	6437

Other funds holding AVSD

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Citadel Advisors's AVSD Position: Q2 2026 in Review

Citadel Advisors reduced its Avantis Responsible International Equity ETF (AVSD) stake by 80% in Q2 2026, selling an estimated $3.15M and leaving 10,024 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #8759.

Citadel Advisors first reported a position in AVSD in Q1 2022 and has held it in 13 quarters since. The position peaked at $7.51M in Q4 2025. 97 funds tracked by Wall St. Rank hold AVSD as of Q2 2026.

Citadel Advisors held 10,024 shares of Avantis Responsible International Equity ETF worth $801K as of Q2 2026.
Citadel Advisors sold 39,971 Avantis Responsible International Equity ETF shares in Q2 2026, an estimated $3.15M.
Avantis Responsible International Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8759 holding.
Citadel Advisors first reported a position in Avantis Responsible International Equity ETF in Q1 2022 and has held it in 13 quarters since.
Citadel Advisors's Avantis Responsible International Equity ETF position peaked at $7.51M in Q4 2025.
97 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q2 2026.

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