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Cubist Systematic Strategies’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cubist Systematic Strategies’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
-7,851
Closed -$511K – 2849
2024
Q4 		$511K Buy
+7,851
New +$529K ﹤0.01% 2167

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

Cubist Systematic Strategies's AVDV Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2025, closing a stake of 7,851 shares — an estimated $511K sold.

Cubist Systematic Strategies first reported a position in AVDV in Q4 2024 and held it in 1 quarter. The position peaked at $511K in Q4 2024. 440 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Avantis International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,851 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $511K.
  • Cubist Systematic Strategies first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's Avantis International Small Cap Value ETF position peaked at $511K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.