Jane Street’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Jane Street’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	$2.3M	Buy	+31,956	New	+$2.38M	﹤0.01%	4819
2025 Q4	–	Sell	-26,294	Closed	-$1.78M	–	11085
2025 Q3	$1.78M	Buy	+26,294	New	+$1.7M	﹤0.01%	5160
2025 Q2	–	Sell	-82,915	Closed	-$4.5M	–	9583
2025 Q1	$4.5M	Buy	82,915 +57,839	+231%	+$3.11M	﹤0.01%	3089
2024 Q4	$1.3M	Buy	25,076 +1,400	+6%	+$75K	﹤0.01%	4904
2024 Q3	$1.33M	Buy	23,676 +3,810	+19%	+$205K	﹤0.01%	5292
2024 Q2	$1.03M	Sell	19,866 -4,743	-19%	-$251K	﹤0.01%	5715
2024 Q1	$1.31M	Buy	24,609 +8,796	+56%	+$450K	﹤0.01%	4906
2023 Q4	$819K	Buy	+15,813	New	+$752K	﹤0.01%	5918

Other funds holding AVDS

TNA

True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Jane Street's AVDS Position: Q1 2026 in Review

Jane Street opened a new position in Avantis International Small Cap Equity ETF (AVDS) in Q1 2026: 31,956 shares worth $2.3M. The stake represents ﹤0.01% of the portfolio and ranks #4819 among its holdings. This is a return to the name: Jane Street previously reported a position in AVDS as recently as Q3 2025.

Jane Street first reported a position in AVDS in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.5M in Q1 2025. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

Jane Street held 31,956 shares of Avantis International Small Cap Equity ETF worth $2.3M as of Q1 2026.
Avantis International Small Cap Equity ETF was a new Jane Street position in Q1 2026.
Avantis International Small Cap Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4819 holding.
Jane Street first reported a position in Avantis International Small Cap Equity ETF in Q4 2023 and has held it in 8 quarters since.
Jane Street's Avantis International Small Cap Equity ETF position peaked at $4.5M in Q1 2025.
62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.