Jane Street’s Avantis All International Markets Value ETF AVNV Stock Holding History

Jane Street’s Portfolio AVNV Stock Details AVNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$375K	Sell	4,541 -5,364	-54%	-$448K	﹤0.01%	8680
2026 Q1	$777K	Sell	9,905 -8,546	-46%	-$684K	﹤0.01%	7050
2025 Q4	$1.38M	Buy	18,451 +1,840	+11%	+$134K	﹤0.01%	5491
2025 Q3	$1.19M	Sell	16,611 -285,675	-95%	-$19.6M	﹤0.01%	5934
2025 Q2	$19.9M	Buy	+302,286	New	+$18.7M	﹤0.01%	1459
2024 Q3	–	Sell	-9,052	Closed	-$511K	–	9551
2024 Q2	$511K	Buy	9,052 +1,341	+17%	+$76.7K	﹤0.01%	6997
2024 Q1	$438K	Buy	7,711 +3,600	+88%	+$196K	﹤0.01%	6911
2023 Q4	$223K	Buy	+4,111	New	+$211K	﹤0.01%	8050

Other funds holding AVNV

Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RWM

Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

FCA

Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Jane Street's AVNV Position: Q2 2026 in Review

Jane Street reduced its Avantis All International Markets Value ETF (AVNV) stake by 54% in Q2 2026, selling an estimated $448K and leaving 4,541 shares worth $375K. The position accounts for ﹤0.01% of the portfolio, ranked #8680.

Jane Street first reported a position in AVNV in Q4 2023 and has held it in 8 quarters since. The position peaked at $19.9M in Q2 2025. 20 funds tracked by Wall St. Rank hold AVNV as of Q2 2026.

Jane Street held 4,541 shares of Avantis All International Markets Value ETF worth $375K as of Q2 2026.
Jane Street sold 5,364 Avantis All International Markets Value ETF shares in Q2 2026, an estimated $448K.
Avantis All International Markets Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8680 holding.
Jane Street first reported a position in Avantis All International Markets Value ETF in Q4 2023 and has held it in 8 quarters since.
Jane Street's Avantis All International Markets Value ETF position peaked at $19.9M in Q2 2025.
20 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q2 2026.

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