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Endeavor Private Wealth’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Endeavor Private Wealth’s Portfolio AVDS Stock Details AVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Buy
15,692
+773
+5% +$57.6K 0.32% 74
2025
Q4 		$1.04M Buy
14,919
+7,853
+111% +$533K 0.3% 77
2025
Q3 		$477K Buy
7,066
+503
+8% +$32.6K 0.15% 117
2025
Q2 		$408K Buy
6,563
+1,493
+29% +$86.1K 0.19% 87
2025
Q1 		$275K Buy
5,070
+1,402
+38% +$75.4K 0.15% 104
2024
Q4 		$190K Buy
+3,668
New +$197K 0.18% 61

Other funds holding AVDS

TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM

Endeavor Private Wealth's AVDS Position: Q1 2026 in Review

Endeavor Private Wealth increased its Avantis International Small Cap Equity ETF (AVDS) stake by 5.2% in Q1 2026, buying an estimated $57.6K and bringing the position to 15,692 shares worth $1.13M. The position accounts for 0.32% of the portfolio, ranked #74.

Endeavor Private Wealth first reported a position in AVDS in Q4 2024 and has held it in 6 quarters since. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Endeavor Private Wealth held 15,692 shares of Avantis International Small Cap Equity ETF worth $1.13M as of Q1 2026.
  • Endeavor Private Wealth bought 773 Avantis International Small Cap Equity ETF shares in Q1 2026, an estimated $57.6K.
  • Avantis International Small Cap Equity ETF made up 0.32% of Endeavor Private Wealth's portfolio in Q1 2026, its #74 holding.
  • Endeavor Private Wealth first reported a position in Avantis International Small Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.