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Cutler Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-900
Closed -$51K – 3766
2023
Q2 		$51K Sell
900
-100
-10% -$5.86K 0.01% 1270
2023
Q1 		$58K Buy
+1,000
New +$58.3K 0.01% 1249

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Cutler Group's AVDV Position: Q3 2023 in Review

Cutler Group sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2023, closing a stake of 900 shares — an estimated $51K sold.

Cutler Group first reported a position in AVDV in Q1 2023 and held it in 2 quarters. The position peaked at $58K in Q1 2023. 264 funds tracked by Wall St. Rank hold AVDV as of Q3 2023.

  • Cutler Group reported no remaining Avantis International Small Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 900 Avantis International Small Cap Value ETF shares in Q3 2023, an estimated $51K.
  • Cutler Group first reported a position in Avantis International Small Cap Value ETF in Q1 2023 and held it in 2 quarters.
  • Cutler Group's Avantis International Small Cap Value ETF position peaked at $58K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.