Exchange Traded Concepts’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Exchange Traded Concepts’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
2026 Q2	$22M	Sell	213,530 -25,988	-11%	-$2.77M	0.1%	188
2026 Q1	$23.9M	Buy	239,518 +34,330	+17%	+$3.5M	0.17%	130
2025 Q4	$19.3M	Sell	205,188 -1,960	-0.9%	-$178K	0.15%	142
2025 Q3	$18.4M	Sell	207,148 -1,960	-0.9%	-$165K	0.16%	138
2025 Q2	$16.6M	Sell	209,108 -45,740	-18%	-$3.38M	0.2%	121
2025 Q1	$17.8M	Buy	+254,848	New	+$17.3M	0.3%	67

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Exchange Traded Concepts's AVDV Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Avantis International Small Cap Value ETF (AVDV) stake by 11% in Q2 2026, selling an estimated $2.77M and leaving 213,530 shares worth $22M. The position accounts for 0.1% of the portfolio, ranked #188.

Exchange Traded Concepts first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.9M in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Exchange Traded Concepts held 213,530 shares of Avantis International Small Cap Value ETF worth $22M as of Q2 2026.
Exchange Traded Concepts sold 25,988 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $2.77M.
Avantis International Small Cap Value ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #188 holding.
Exchange Traded Concepts first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Exchange Traded Concepts's Avantis International Small Cap Value ETF position peaked at $23.9M in Q1 2026.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.