KF
AVDV icon

Krilogy Financial’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Krilogy Financial’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 		$31.2M Buy
303,166
+9,973
+3% +$1.06M 0.92% 22
2026
Q1 		$31.2M Buy
293,193
+7,192
+3% +$734K 1.01% 21
2025
Q4 		$29.3M Buy
+286,001
New +$25.9M 1% 23

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
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

Krilogy Financial's AVDV Position: Q2 2026 in Review

Krilogy Financial increased its Avantis International Small Cap Value ETF (AVDV) stake by 3.4% in Q2 2026, buying an estimated $1.06M and bringing the position to 303,166 shares worth $31.2M. The position accounts for 0.92% of the portfolio, ranked #22.

Krilogy Financial first reported a position in AVDV in Q4 2025 and has held it in 3 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Krilogy Financial held 303,166 shares of Avantis International Small Cap Value ETF worth $31.2M as of Q2 2026.
  • Krilogy Financial bought 9,973 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $1.06M.
  • Avantis International Small Cap Value ETF made up 0.92% of Krilogy Financial's portfolio in Q2 2026, its #22 holding.
  • Krilogy Financial first reported a position in Avantis International Small Cap Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.