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M Holdings Securities’s Avantis International Small Cap Value ETF AVDV Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-11,912
Closed -$774K – 121
2024
Q2 		$774K Buy
+11,912
New +$787K 0.1% 118

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

M Holdings Securities's AVDV Position: Q3 2024 in Review

M Holdings Securities sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2024, closing a stake of 11,912 shares — an estimated $774K sold.

M Holdings Securities first reported a position in AVDV in Q2 2024 and held it in 1 quarter. The position peaked at $774K in Q2 2024. 364 funds tracked by Wall St. Rank hold AVDV as of Q3 2024.

  • M Holdings Securities reported no remaining Avantis International Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 11,912 Avantis International Small Cap Value ETF shares in Q3 2024, an estimated $774K.
  • M Holdings Securities first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's Avantis International Small Cap Value ETF position peaked at $774K in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.