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Lion Street Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Lion Street Advisors’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
2025
Q3 		– Sell
-4,750
Closed -$377K – 233
2025
Q2 		$377K Buy
4,750
+293
+7% +$21.7K 0.11% 187
2025
Q1 		$311K Buy
4,457
+47
+1% +$3.19K 0.1% 202
2024
Q4 		$287K Buy
4,410
+196
+5% +$13.2K 0.09% 208
2024
Q3 		$298K Buy
+4,214
New +$284K 0.1% 198

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Lion Street Advisors's AVDV Position: Q3 2025 in Review

Lion Street Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2025, closing a stake of 4,750 shares — an estimated $377K sold.

Lion Street Advisors first reported a position in AVDV in Q3 2024 and held it in 4 quarters. The position peaked at $377K in Q2 2025. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • Lion Street Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 4,750 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $377K.
  • Lion Street Advisors first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and held it in 4 quarters.
  • Lion Street Advisors's Avantis International Small Cap Value ETF position peaked at $377K in Q2 2025.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.