GTS Securities’s Avantis International Small Cap Value ETF AVDV Stock Holding History

GTS Securities’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	–	Sell	-2,063	Closed	-$206K	–	1365
2026 Q1	$206K	Sell	2,063 -1,638	-44%	-$167K	0.01%	1347
2025 Q4	$348K	Buy	3,701 +377	+11%	+$34.2K	0.01%	986
2025 Q3	$296K	Buy	+3,324	New	+$279K	0.01%	1047
2024 Q4	–	Sell	-16,975	Closed	-$1.2M	–	1469
2024 Q3	$1.2M	Buy	+16,975	New	+$1.14M	﹤0.01%	1999
2023 Q4	–	Sell	-6,002	Closed	-$347K	–	4028
2023 Q3	$347K	Buy	+6,002	New	+$354K	﹤0.01%	2944

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

GTS Securities's AVDV Position: Q2 2026 in Review

GTS Securities sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2026, closing a stake of 2,063 shares — an estimated $206K sold.

GTS Securities first reported a position in AVDV in Q3 2023 and held it in 5 quarters. The position peaked at $1.2M in Q3 2024. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

GTS Securities reported no remaining Avantis International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 2,063 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $206K.
GTS Securities first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and held it in 5 quarters.
GTS Securities's Avantis International Small Cap Value ETF position peaked at $1.2M in Q3 2024.
708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.