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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.67M Buy
22,230
+3,435
+18% +$264K 0.05% 280
2026
Q1
$1.35M Buy
18,795
+650
+4% +$48.4K 0.05% 306
2025
Q4
$1.27M Buy
18,145
+3,915
+28% +$266K 0.04% 330
2025
Q3
$961K Buy
14,230
+1,427
+11% +$92.4K 0.03% 379
2025
Q2
$796K Buy
12,803
+2,232
+21% +$129K 0.03% 401
2025
Q1
$574K Buy
+10,571
New +$568K 0.03% 449

Other funds holding AVDS

CoreCap Advisors's AVDS Position: Q2 2026 in Review

CoreCap Advisors increased its Avantis International Small Cap Equity ETF (AVDS) stake by 18% in Q2 2026, buying an estimated $264K and bringing the position to 22,230 shares worth $1.67M. The position accounts for 0.05% of the portfolio, ranked #280.

CoreCap Advisors first reported a position in AVDS in Q1 2025 and has held it in 6 quarters since. 20 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

  • CoreCap Advisors held 22,230 shares of Avantis International Small Cap Equity ETF worth $1.67M as of Q2 2026.
  • CoreCap Advisors bought 3,435 Avantis International Small Cap Equity ETF shares in Q2 2026, an estimated $264K.
  • Avantis International Small Cap Equity ETF made up 0.05% of CoreCap Advisors's portfolio in Q2 2026, its #280 holding.
  • CoreCap Advisors first reported a position in Avantis International Small Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 20 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.