Kestra Investment Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Kestra Investment Management’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 Q2	$7.52M	Sell	72,937 -42,507	-37%	-$4.52M	0.15%	70
2026 Q1	$11.5M	Buy	115,444 +56,806	+97%	+$5.8M	0.2%	56
2025 Q4	$5.51M	Buy	58,638 +9,672	+20%	+$877K	0.13%	71
2025 Q3	$4.36M	Buy	48,966 +21,528	+78%	+$1.81M	0.12%	75
2025 Q2	$2.18M	Buy	27,438 +13,522	+97%	+$1M	0.07%	104
2025 Q1	$971K	Buy	13,916 +9,533	+217%	+$647K	0.03%	175
2024 Q4	$285K	Buy	+4,383	New	+$295K	0.01%	307

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

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

Kestra Investment Management's AVDV Position: Q2 2026 in Review

Kestra Investment Management reduced its Avantis International Small Cap Value ETF (AVDV) stake by 37% in Q2 2026, selling an estimated $4.52M and leaving 72,937 shares worth $7.52M. The position accounts for 0.15% of the portfolio, ranked #70.

Kestra Investment Management first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Kestra Investment Management held 72,937 shares of Avantis International Small Cap Value ETF worth $7.52M as of Q2 2026.
Kestra Investment Management sold 42,507 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $4.52M.
Avantis International Small Cap Value ETF made up 0.15% of Kestra Investment Management's portfolio in Q2 2026, its #70 holding.
Kestra Investment Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
Kestra Investment Management's Avantis International Small Cap Value ETF position peaked at $11.5M in Q1 2026.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.