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Financial Futures’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Financial Futures’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 		$9.67M Buy
93,881
+2,129
+2% +$227K 3.68% 12
2026
Q1 		$9.16M Buy
91,752
+3,013
+3% +$307K 4.03% 12
2025
Q4 		$8.34M Buy
88,739
+7,091
+9% +$643K 3.86% 12
2025
Q3 		$7.27M Buy
81,648
+11,176
+16% +$939K 3.53% 13
2025
Q2 		$5.59M Buy
70,472
+65,628
+1,355% +$4.85M 2.99% 15
2025
Q1 		$338K Buy
+4,844
New +$329K 0.19% 46

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
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

Financial Futures's AVDV Position: Q2 2026 in Review

Financial Futures increased its Avantis International Small Cap Value ETF (AVDV) stake by 2.3% in Q2 2026, buying an estimated $227K and bringing the position to 93,881 shares worth $9.67M. The position accounts for 3.68% of the portfolio, ranked #12.

Financial Futures first reported a position in AVDV in Q1 2025 and has held it in 6 quarters since. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Financial Futures held 93,881 shares of Avantis International Small Cap Value ETF worth $9.67M as of Q2 2026.
  • Financial Futures bought 2,129 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $227K.
  • Avantis International Small Cap Value ETF made up 3.68% of Financial Futures's portfolio in Q2 2026, its #12 holding.
  • Financial Futures first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Financial Futures's 13F filing for Q2 2026, filed 27 Jul 2026.