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 Q2	$3.65M	Buy	48,558 +16,602	+52%	+$1.28M	﹤0.01%	4187
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

Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return

True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $215M AUM

Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

NWS

Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

Jane Street's AVDS Position: Q2 2026 in Review

Jane Street increased its Avantis International Small Cap Equity ETF (AVDS) stake by 52% in Q2 2026, buying an estimated $1.28M and bringing the position to 48,558 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4187.

Jane Street first reported a position in AVDS in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.5M in Q1 2025. 68 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

Jane Street held 48,558 shares of Avantis International Small Cap Equity ETF worth $3.65M as of Q2 2026.
Jane Street bought 16,602 Avantis International Small Cap Equity ETF shares in Q2 2026, an estimated $1.28M.
Avantis International Small Cap Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4187 holding.
Jane Street first reported a position in Avantis International Small Cap Equity ETF in Q4 2023 and has held it in 9 quarters since.
Jane Street's Avantis International Small Cap Equity ETF position peaked at $4.5M in Q1 2025.
68 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.