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
Q2 		$3.83M Buy
50,891
+1,250
+3% +$96.1K 0.03% 587
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

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM

Integrated Wealth Concepts's AVDS Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Avantis International Small Cap Equity ETF (AVDS) stake by 2.5% in Q2 2026, buying an estimated $96.1K and bringing the position to 50,891 shares worth $3.83M. The position accounts for 0.03% of the portfolio, ranked #587.

Integrated Wealth Concepts first reported a position in AVDS in Q2 2025 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

  • Integrated Wealth Concepts held 50,891 shares of Avantis International Small Cap Equity ETF worth $3.83M as of Q2 2026.
  • Integrated Wealth Concepts bought 1,250 Avantis International Small Cap Equity ETF shares in Q2 2026, an estimated $96.1K.
  • Avantis International Small Cap Equity ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #587 holding.
  • Integrated Wealth Concepts first reported a position in Avantis International Small Cap Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 67 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.