JP Morgan Private Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.03M	Sell	35,106 -135	-0.4%	-$7.96K	0.01%	729
2023 Q2	$2.03M	Sell	35,241 -2,196	-6%	-$129K	0.01%	556
2023 Q1	$2.19M	Sell	37,437 -689	-2%	-$40.2K	﹤0.01%	848
2022 Q4	$2.11M	Buy	38,126 +21,890	+135%	+$1.16M	﹤0.01%	822
2022 Q3	$771K	Buy	16,236 +840	+5%	+$44.5K	﹤0.01%	1262
2022 Q2	$812K	Buy	15,396 +900	+6%	+$52.8K	﹤0.01%	1237
2022 Q1	$907K	Sell	14,496 -385	-3%	-$24.2K	﹤0.01%	1265
2021 Q4	$961K	Buy	+14,881	New	+$966K	﹤0.01%	1259

Other funds holding AVDV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

JP Morgan Private Wealth Advisors's AVDV Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.38% in Q3 2023, selling an estimated $7.96K and leaving 35,106 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #729.

JP Morgan Private Wealth Advisors first reported a position in AVDV in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.19M in Q1 2023. 264 funds tracked by Wall St. Rank hold AVDV as of Q3 2023.

JP Morgan Private Wealth Advisors held 35,106 shares of Avantis International Small Cap Value ETF worth $2.03M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 135 Avantis International Small Cap Value ETF shares in Q3 2023, an estimated $7.96K.
Avantis International Small Cap Value ETF made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #729 holding.
JP Morgan Private Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2021 and has held it in 8 quarters since.
JP Morgan Private Wealth Advisors's Avantis International Small Cap Value ETF position peaked at $2.19M in Q1 2023.
264 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.