Kestra Advisory Services
AVDV icon

Kestra Advisory Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Kestra Advisory Services’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
2026
Q3 		$10.9M Buy
99,828
+18,602
+23% +$2.02M 0.03% 538
2026
Q2 		$8.37M Buy
81,226
+24,729
+44% +$2.63M 0.03% 581
2026
Q1 		$5.64M Buy
56,497
+4,952
+10% +$505K 0.02% 731
2025
Q4 		$4.84M Buy
51,545
+1,624
+3% +$147K 0.02% 755
2025
Q3 		$4.44M Buy
49,921
+19,844
+66% +$1.67M 0.02% 743
2025
Q2 		$2.38M Buy
30,077
+7,419
+33% +$549K 0.01% 993
2025
Q1 		$1.58M Sell
22,658
-4,221
-16% -$287K 0.01% 1098
2024
Q4 		$1.75M Buy
26,879
+4,694
+21% +$316K 0.01% 1071
2024
Q3 		$1.57M Buy
22,185
+861
+4% +$57.9K 0.01% 1083
2024
Q2 		$1.38M Buy
21,324
+8,049
+61% +$532K 0.01% 1142
2024
Q1 		$874K Buy
13,275
+1,853
+16% +$116K 0.01% 1320
2023
Q4 		$714K Buy
11,422
+470
+4% +$27.4K 0.01% 1308
2023
Q3 		$634K Buy
10,952
+2,167
+25% +$128K 0.01% 1238
2023
Q2 		$506K Sell
8,785
-7,830
-47% -$458K 0.01% 1309
2023
Q1 		$972K Sell
16,615
-94,788
-85% -$5.52M 0.01% 960
2022
Q4 		$6.17M Buy
+111,403
New +$5.89M 0.05% 364

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
Focus Partners Advisor Solutions
Focus Partners Advisor Solutions Saint Louis, Missouri $12.4B AUM 18.32% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.33B AUM 21.62% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Unison Advisors
Unison Advisors Washington, District of Columbia $1.42B AUM 16.45% 1-Year Est. Return

Kestra Advisory Services's AVDV Position: Q3 2026 in Review

Kestra Advisory Services increased its Avantis International Small Cap Value ETF (AVDV) stake by 23% in Q3 2026, buying an estimated $2.02M and bringing the position to 99,828 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #538.

Kestra Advisory Services first reported a position in AVDV in Q4 2022 and has held it in 16 quarters since. 618 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Kestra Advisory Services held 99,828 shares of Avantis International Small Cap Value ETF worth $10.9M as of Q3 2026.
  • Kestra Advisory Services bought 18,602 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $2.02M.
  • Avantis International Small Cap Value ETF made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #538 holding.
  • Kestra Advisory Services first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
  • 618 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.