Cushing Capital Partners’s Avantis All International Markets Value ETF AVNV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-4,658
Closed -$384K – 114
2026
Q2
$384K Hold
4,658
– – 0.26% 78
2026
Q1
$365K Buy
+4,658
New +$373K 0.28% 78

Other funds holding AVNV

Cushing Capital Partners's AVNV Position: Q3 2026 in Review

Cushing Capital Partners sold out of Avantis All International Markets Value ETF (AVNV) in Q3 2026, closing a stake of 4,658 shares — an estimated $384K sold.

Cushing Capital Partners first reported a position in AVNV in Q1 2026 and held it in 2 quarters. The position peaked at $384K in Q2 2026. 6 funds tracked by Wall St. Rank hold AVNV as of Q3 2026.

  • Cushing Capital Partners reported no remaining Avantis All International Markets Value ETF position as of Q3 2026 after selling out during the quarter.
  • Cushing Capital Partners sold 4,658 Avantis All International Markets Value ETF shares in Q3 2026, an estimated $384K.
  • Cushing Capital Partners first reported a position in Avantis All International Markets Value ETF in Q1 2026 and held it in 2 quarters.
  • Cushing Capital Partners's Avantis All International Markets Value ETF position peaked at $384K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q3 2026.

Based on Cushing Capital Partners's 13F filing for Q3 2026, filed 20 Oct 2026.