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MAI Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

MAI Capital Management’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 		$974K Buy
9,447
+4,656
+97% +$496K ﹤0.01% 985
2026
Q1 		$478K Buy
4,791
+3,315
+225% +$338K ﹤0.01% 1043
2025
Q4 		$139K Buy
1,476
+24
+2% +$2.18K ﹤0.01% 1475
2025
Q3 		$129K Buy
1,452
+23
+2% +$1.93K ﹤0.01% 1438
2025
Q2 		$113K Buy
1,429
+10
+0.7% +$740 ﹤0.01% 1421
2025
Q1 		$99K Sell
1,419
-315
-18% -$21.4K ﹤0.01% 1417
2024
Q4 		$113K Buy
+1,734
New +$117K ﹤0.01% 1381

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

MAI Capital Management's AVDV Position: Q2 2026 in Review

MAI Capital Management increased its Avantis International Small Cap Value ETF (AVDV) stake by 97% in Q2 2026, buying an estimated $496K and bringing the position to 9,447 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

MAI Capital Management first reported a position in AVDV in Q4 2024 and has held it in 7 quarters since. 708 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • MAI Capital Management held 9,447 shares of Avantis International Small Cap Value ETF worth $974K as of Q2 2026.
  • MAI Capital Management bought 4,656 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $496K.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #985 holding.
  • MAI Capital Management first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 7 quarters since.
  • 708 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.