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Lionshead Wealth Management’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Lionshead Wealth Management’s Portfolio AVDS Stock Details AVDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
2,984
-19
-0.6% -$1.46K 0.15% 103
2026
Q1 		$216K Sell
3,003
-474
-14% -$35.3K 0.16% 102
2025
Q4 		$243K Sell
3,477
-141
-4% -$9.56K 0.18% 91
2025
Q3 		$244K Sell
3,618
-125
-3% -$8.1K 0.19% 90
2025
Q2 		$233K Buy
+3,743
New +$216K 0.21% 84
2025
Q1 		– Sell
-6,610
Closed -$343K – 90
2024
Q4 		$343K Buy
+6,610
New +$354K 0.25% 81

Other funds holding AVDS

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM

Lionshead Wealth Management's AVDS Position: Q2 2026 in Review

Lionshead Wealth Management reduced its Avantis International Small Cap Equity ETF (AVDS) stake by 0.63% in Q2 2026, selling an estimated $1.46K and leaving 2,984 shares worth $225K. The position accounts for 0.15% of the portfolio, ranked #103.

Lionshead Wealth Management first reported a position in AVDS in Q4 2024 and has held it in 6 quarters since. The position peaked at $343K in Q4 2024. 67 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

  • Lionshead Wealth Management held 2,984 shares of Avantis International Small Cap Equity ETF worth $225K as of Q2 2026.
  • Lionshead Wealth Management sold 19 Avantis International Small Cap Equity ETF shares in Q2 2026, an estimated $1.46K.
  • Avantis International Small Cap Equity ETF made up 0.15% of Lionshead Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Lionshead Wealth Management first reported a position in Avantis International Small Cap Equity ETF in Q4 2024 and has held it in 6 quarters since.
  • Lionshead Wealth Management's Avantis International Small Cap Equity ETF position peaked at $343K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Lionshead Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.