Kings Path Partners’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.08M Buy
68,691
+7,410
+12% +$789K 1.88% 16
2026
Q1
$5.76M Hold
61,281
2.02% 16
2025
Q4
$5.76M Buy
61,281
+5,450
+10% +$494K 2.02% 16
2025
Q3
$4.97M Buy
55,831
+2,698
+5% +$227K 1.83% 16
2025
Q2
$4.21M Sell
53,133
-1,826
-3% -$135K 1.7% 17
2025
Q1
$3.83M Buy
54,959
+471
+0.9% +$32K 1.88% 12
2024
Q4
$3.55M Buy
54,488
+7,032
+15% +$474K 1.51% 14
2024
Q3
$3.35M Buy
47,456
+2,232
+5% +$150K 1.41% 14
2024
Q2
$2.94M Buy
+45,224
New +$2.99M 1.38% 16

Other funds holding AVDV

Kings Path Partners's AVDV Position: Q2 2026 in Review

Kings Path Partners increased its Avantis International Small Cap Value ETF (AVDV) stake by 12% in Q2 2026, buying an estimated $789K and bringing the position to 68,691 shares worth $7.08M. The position accounts for 1.88% of the portfolio, ranked #16.

Kings Path Partners first reported a position in AVDV in Q2 2024 and has held it in 9 quarters since. 180 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Kings Path Partners held 68,691 shares of Avantis International Small Cap Value ETF worth $7.08M as of Q2 2026.
  • Kings Path Partners bought 7,410 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $789K.
  • Avantis International Small Cap Value ETF made up 1.88% of Kings Path Partners's portfolio in Q2 2026, its #16 holding.
  • Kings Path Partners first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
  • 180 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.