LWM
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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
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

TNA
True North Advisors Dallas, Texas $877M AUM 13.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $176M AUM
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM

Lionshead Wealth Management's AVDS Position: Q1 2026 in Review

Lionshead Wealth Management reduced its Avantis International Small Cap Equity ETF (AVDS) stake by 14% in Q1 2026, selling an estimated $35.3K and leaving 3,003 shares worth $216K. The position accounts for 0.16% of the portfolio, ranked #102.

Lionshead Wealth Management first reported a position in AVDS in Q4 2024 and has held it in 5 quarters since. The position peaked at $343K in Q4 2024. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Lionshead Wealth Management held 3,003 shares of Avantis International Small Cap Equity ETF worth $216K as of Q1 2026.
  • Lionshead Wealth Management sold 474 Avantis International Small Cap Equity ETF shares in Q1 2026, an estimated $35.3K.
  • Avantis International Small Cap Equity ETF made up 0.16% of Lionshead Wealth Management's portfolio in Q1 2026, its #102 holding.
  • Lionshead Wealth Management first reported a position in Avantis International Small Cap Equity ETF in Q4 2024 and has held it in 5 quarters since.
  • Lionshead Wealth Management's Avantis International Small Cap Equity ETF position peaked at $343K in Q4 2024.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Lionshead Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.