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Haven Private’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Haven Private’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 		$276K Hold
3,843
– – 0.12% 145
2025
Q4 		$268K Hold
3,843
– – 0.12% 144
2025
Q3 		$260K Hold
3,843
– – 0.11% 139
2025
Q2 		$239K Sell
3,843
-341
-8% -$19.7K 0.11% 157
2025
Q1 		$227K Sell
4,184
-3,505
-46% -$188K 0.13% 120
2024
Q4 		$399K Buy
+7,689
New +$412K 0.22% 105

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

Haven Private's AVDS Position: Q1 2026 in Review

Haven Private held its Avantis International Small Cap Equity ETF (AVDS) position steady in Q1 2026 at 3,843 shares worth $276K. The position accounts for 0.12% of the portfolio, ranked #145.

Haven Private first reported a position in AVDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $399K in Q4 2024. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Haven Private held 3,843 shares of Avantis International Small Cap Equity ETF worth $276K as of Q1 2026.
  • Haven Private left its Avantis International Small Cap Equity ETF share count unchanged in Q1 2026.
  • Avantis International Small Cap Equity ETF made up 0.12% of Haven Private's portfolio in Q1 2026, its #145 holding.
  • Haven Private first reported a position in Avantis International Small Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Haven Private's Avantis International Small Cap Equity ETF position peaked at $399K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.