CFGS
AVDV icon

Concourse Financial Group Securities’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,081
Closed -$71.2K – 151
2024
Q4 		$71.2K Sell
1,081
-788
-42% -$53.1K ﹤0.01% 1060
2024
Q3 		$132K Buy
1,869
+1,104
+144% +$74.3K 0.01% 858
2024
Q2 		$49.7K Hold
765
– – ﹤0.01% 1178
2024
Q1 		$50.4K Hold
765
– – ﹤0.01% 1180
2023
Q4 		$47.8K Buy
765
+381
+99% +$22.2K ﹤0.01% 1153
2023
Q3 		$22.2K Buy
+384
New +$22.7K ﹤0.01% 1403

Other funds holding AVDV

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Concourse Financial Group Securities's AVDV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2025, closing a stake of 1,081 shares — an estimated $71.2K sold.

Concourse Financial Group Securities first reported a position in AVDV in Q3 2023 and held it in 6 quarters. The position peaked at $132K in Q3 2024. 440 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Avantis International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,081 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $71.2K.
  • Concourse Financial Group Securities first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and held it in 6 quarters.
  • Concourse Financial Group Securities's Avantis International Small Cap Value ETF position peaked at $132K in Q3 2024.
  • 440 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.