Millennium Management
AVDV icon

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

Millennium 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
2024
Q3 		– Sell
-10,343
Closed -$672K – 6083
2024
Q2 		$672K Buy
+10,343
New +$683K ﹤0.01% 4400

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

Millennium Management's AVDV Position: Q3 2024 in Review

Millennium Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2024, closing a stake of 10,343 shares — an estimated $672K sold.

Millennium Management first reported a position in AVDV in Q2 2024 and held it in 1 quarter. The position peaked at $672K in Q2 2024. 364 funds tracked by Wall St. Rank hold AVDV as of Q3 2024.

  • Millennium Management reported no remaining Avantis International Small Cap Value ETF position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 10,343 Avantis International Small Cap Value ETF shares in Q3 2024, an estimated $672K.
  • Millennium Management first reported a position in Avantis International Small Cap Value ETF in Q2 2024 and held it in 1 quarter.
  • Millennium Management's Avantis International Small Cap Value ETF position peaked at $672K in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.