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GTS Securities’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

GTS Securities’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 		– Sell
-31,356
Closed -$2.19M – 1502
2025
Q4 		$2.19M Buy
+31,356
New +$2.13M 0.07% 203

Other funds holding AVDS

TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 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 $12.8B AUM 19.38% 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

GTS Securities's AVDS Position: Q1 2026 in Review

GTS Securities sold out of Avantis International Small Cap Equity ETF (AVDS) in Q1 2026, closing a stake of 31,356 shares — an estimated $2.19M sold.

GTS Securities first reported a position in AVDS in Q4 2025 and held it in 1 quarter. The position peaked at $2.19M in Q4 2025. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • GTS Securities reported no remaining Avantis International Small Cap Equity ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 31,356 Avantis International Small Cap Equity ETF shares in Q1 2026, an estimated $2.19M.
  • GTS Securities first reported a position in Avantis International Small Cap Equity ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Avantis International Small Cap Equity ETF position peaked at $2.19M in Q4 2025.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.