IWC
AVDS icon

Integrated Wealth Concepts’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Integrated Wealth Concepts’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 		$3.57M Buy
49,641
+12,689
+34% +$945K 0.03% 537
2025
Q4 		$2.58M Buy
36,952
+1,677
+5% +$114K 0.03% 467
2025
Q3 		$2.38M Buy
35,275
+26,165
+287% +$1.7M 0.02% 606
2025
Q2 		$567K Buy
+9,110
New +$525K 0.01% 1201

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 $16B AUM 26.77% 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

Integrated Wealth Concepts's AVDS Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Avantis International Small Cap Equity ETF (AVDS) stake by 34% in Q1 2026, buying an estimated $945K and bringing the position to 49,641 shares worth $3.57M. The position accounts for 0.03% of the portfolio, ranked #537.

Integrated Wealth Concepts first reported a position in AVDS in Q2 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Integrated Wealth Concepts held 49,641 shares of Avantis International Small Cap Equity ETF worth $3.57M as of Q1 2026.
  • Integrated Wealth Concepts bought 12,689 Avantis International Small Cap Equity ETF shares in Q1 2026, an estimated $945K.
  • Avantis International Small Cap Equity ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q1 2026, its #537 holding.
  • Integrated Wealth Concepts first reported a position in Avantis International Small Cap Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.