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

Kings Path Partners’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	$7.3M	Sell	66,740 -1,951	-3%	-$212K	1.92%	17
2026 Q2	$7.08M	Buy	68,691 +9,319	+16%	+$992K	1.88%	16
2026 Q1	$5.93M	Sell	59,372 -1,909	-3%	-$195K	2.04%	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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Emprise Bank Wichita, Kansas $262M AUM 14.58% 1-Year Est. Return

Define Financial San Diego, California $240M AUM 13.27% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

Kings Path Partners's AVDV Position: Q3 2026 in Review

Kings Path Partners reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.8% in Q3 2026, selling an estimated $212K and leaving 66,740 shares worth $7.3M. The position accounts for 1.92% of the portfolio, ranked #17.

Kings Path Partners first reported a position in AVDV in Q2 2024 and has held it in 10 quarters since. 258 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

Kings Path Partners held 66,740 shares of Avantis International Small Cap Value ETF worth $7.3M as of Q3 2026.
Kings Path Partners sold 1,951 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $212K.
Avantis International Small Cap Value ETF made up 1.92% of Kings Path Partners's portfolio in Q3 2026, its #17 holding.
Kings Path Partners first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and has held it in 10 quarters since.
258 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.