COWA LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

COWA LLC’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
2026 Q3	$7.77M	Sell	71,015 -2,562	-3%	-$278K	1.89%	16
2026 Q2	$7.58M	Sell	73,577 -547	-0.7%	-$58.2K	1.9%	14
2026 Q1	$7.4M	Buy	74,124 +1,737	+2%	+$177K	2%	14
2025 Q4	$6.8M	Buy	72,387 +640	+0.9%	+$58.1K	2.07%	14
2025 Q3	$6.39M	Buy	71,747 +6,355	+10%	+$534K	2.12%	13
2025 Q2	$5.19M	Buy	65,392 +5,378	+9%	+$398K	1.98%	15
2025 Q1	$4.19M	Buy	60,014 +2,879	+5%	+$196K	1.79%	17
2024 Q4	$3.65M	Buy	57,135 +25,736	+82%	+$1.73M	1.68%	16
2024 Q3	$2.22M	Buy	31,399 +13,780	+78%	+$927K	1.06%	27
2024 Q2	$1.14M	Buy	17,619 +1,842	+12%	+$122K	0.61%	36
2024 Q1	$1.04M	Buy	+15,777	New	+$984K	0.61%	35
2022 Q4	–	Sell	-200	Closed	-$10K	–	137
2022 Q3	$10K	Buy	+200	New	+$10.6K	0.01%	287
2021 Q2	–	Sell	-200	Closed	-$13K	–	142
2021 Q1	$13K	Buy	+200	New	+$12.1K	0.01%	297

Other funds holding AVDV

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

COWA LLC's AVDV Position: Q3 2026 in Review

COWA LLC reduced its Avantis International Small Cap Value ETF (AVDV) stake by 3.5% in Q3 2026, selling an estimated $278K and leaving 71,015 shares worth $7.77M. The position accounts for 1.89% of the portfolio, ranked #16.

COWA LLC first reported a position in AVDV in Q1 2021 and has held it in 13 quarters since. 412 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

COWA LLC held 71,015 shares of Avantis International Small Cap Value ETF worth $7.77M as of Q3 2026.
COWA LLC sold 2,562 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $278K.
Avantis International Small Cap Value ETF made up 1.89% of COWA LLC's portfolio in Q3 2026, its #16 holding.
COWA LLC first reported a position in Avantis International Small Cap Value ETF in Q1 2021 and has held it in 13 quarters since.
412 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.