Evanson Asset Management’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Evanson Asset Management’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	$866K	Buy	12,053 +3	+0%	+$223	0.05%	146
2025 Q4	$841K	Buy	12,050 +83	+0.7%	+$5.63K	0.05%	153
2025 Q3	$808K	Hold	11,967	–	–	0.05%	157
2025 Q2	$744K	Buy	11,967 +5,530	+86%	+$319K	0.05%	161
2025 Q1	$350K	Hold	6,437	–	–	0.02%	221
2024 Q4	$334K	Buy	6,437 +686	+12%	+$36.8K	0.02%	220
2024 Q3	$324K	Hold	5,751	–	–	0.02%	233
2024 Q2	$298K	Buy	5,751 +90	+2%	+$4.76K	0.02%	233
2024 Q1	$301K	Buy	+5,661	New	+$290K	0.02%	243

Other funds holding AVDS

True North Advisors Dallas, Texas $1.35B AUM 15.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $330M AUM 14.37% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return

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

Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return

Cornerstone Wealth Partners Okemos, Michigan $252M AUM 15.1% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

Evanson Asset Management's AVDS Position: Q1 2026 in Review

Evanson Asset Management increased its Avantis International Small Cap Equity ETF (AVDS) stake by 0.02% in Q1 2026, buying an estimated $223 and bringing the position to 12,053 shares worth $866K. The position accounts for 0.05% of the portfolio, ranked #146.

Evanson Asset Management first reported a position in AVDS in Q1 2024 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

Evanson Asset Management held 12,053 shares of Avantis International Small Cap Equity ETF worth $866K as of Q1 2026.
Evanson Asset Management bought 3 Avantis International Small Cap Equity ETF shares in Q1 2026, an estimated $223.
Avantis International Small Cap Equity ETF made up 0.05% of Evanson Asset Management's portfolio in Q1 2026, its #146 holding.
Evanson Asset Management first reported a position in Avantis International Small Cap Equity ETF in Q1 2024 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.