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

Hantz Financial Services’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 Q1	$11K	Hold	111	–	–	﹤0.01%	2013
2025 Q4	$10K	Hold	111	–	–	﹤0.01%	1988
2025 Q3	$10K	Hold	111	–	–	﹤0.01%	1820
2025 Q2	$9K	Hold	111	–	–	﹤0.01%	1534
2025 Q1	$8K	Hold	111	–	–	﹤0.01%	1013
2024 Q4	$7K	Sell	111 -40	-26%	-$2.69K	﹤0.01%	849
2024 Q3	$11K	Buy	151 +40	+36%	+$2.69K	﹤0.01%	781
2024 Q2	$7K	Hold	111	–	–	﹤0.01%	827
2024 Q1	$7K	Buy	111 +62	+127%	+$3.87K	﹤0.01%	877
2023 Q4	$3K	Hold	49	–	–	﹤0.01%	972
2023 Q3	$3K	Hold	49	–	–	﹤0.01%	963
2023 Q2	$3K	Buy	49 +19	+63%	+$1.11K	﹤0.01%	932
2023 Q1	$2K	Buy	+30	New	+$1.75K	﹤0.01%	980

Other funds holding AVDV

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return