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Octavia Wealth Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Octavia Wealth Advisors’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
Q1 		– Sell
-3,814
Closed -$238K – 220
2023
Q4 		$238K Buy
+3,814
New +$222K 0.04% 198

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Octavia Wealth Advisors's AVDV Position: Q1 2024 in Review

Octavia Wealth Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2024, closing a stake of 3,814 shares — an estimated $238K sold.

Octavia Wealth Advisors first reported a position in AVDV in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 333 funds tracked by Wall St. Rank hold AVDV as of Q1 2024.

  • Octavia Wealth Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q1 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 3,814 Avantis International Small Cap Value ETF shares in Q1 2024, an estimated $238K.
  • Octavia Wealth Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 1 quarter.
  • Octavia Wealth Advisors's Avantis International Small Cap Value ETF position peaked at $238K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2024.

Based on Octavia Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.