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Hollencrest Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Hollencrest Capital Management’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
2025
Q2 		– Sell
-1,610
Closed -$112K – 1132
2025
Q1 		$112K Buy
1,610
+299
+23% +$20.3K ﹤0.01% 362
2024
Q4 		$85.3K Hold
1,311
– – ﹤0.01% 431
2024
Q3 		$92.6K Sell
1,311
-1,220
-48% -$82.1K ﹤0.01% 406
2024
Q2 		$164K Hold
2,531
– – 0.01% 315
2024
Q1 		$167K Buy
2,531
+140
+6% +$8.73K 0.01% 295
2023
Q4 		$149K Hold
2,391
– – 0.01% 322
2023
Q3 		$138K Buy
+2,391
New +$141K 0.02% 325

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Hollencrest Capital Management's AVDV Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2025, closing a stake of 1,610 shares — an estimated $112K sold.

Hollencrest Capital Management first reported a position in AVDV in Q3 2023 and held it in 7 quarters. The position peaked at $167K in Q1 2024. 475 funds tracked by Wall St. Rank hold AVDV as of Q2 2025.

  • Hollencrest Capital Management reported no remaining Avantis International Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 1,610 Avantis International Small Cap Value ETF shares in Q2 2025, an estimated $112K.
  • Hollencrest Capital Management first reported a position in Avantis International Small Cap Value ETF in Q3 2023 and held it in 7 quarters.
  • Hollencrest Capital Management's Avantis International Small Cap Value ETF position peaked at $167K in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.