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Old Mission Capital’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-40,188
Closed -$2.14M – 1317
2024
Q1 		$2.14M Buy
40,188
+11,186
+39% +$572K 0.04% 306
2023
Q4 		$1.5M Buy
+29,002
New +$1.38M 0.03% 428

Other funds holding AVDS

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DFS
Dixon Fnancial Services Lafayette, California $247M AUM 29.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $215M AUM 13.15% 1-Year Est. Return

Old Mission Capital's AVDS Position: Q2 2024 in Review

Old Mission Capital sold out of Avantis International Small Cap Equity ETF (AVDS) in Q2 2024, closing a stake of 40,188 shares — an estimated $2.14M sold.

Old Mission Capital first reported a position in AVDS in Q4 2023 and held it in 2 quarters. The position peaked at $2.14M in Q1 2024. 16 funds tracked by Wall St. Rank hold AVDS as of Q2 2024.

  • Old Mission Capital reported no remaining Avantis International Small Cap Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 40,188 Avantis International Small Cap Equity ETF shares in Q2 2024, an estimated $2.14M.
  • Old Mission Capital first reported a position in Avantis International Small Cap Equity ETF in Q4 2023 and held it in 2 quarters.
  • Old Mission Capital's Avantis International Small Cap Equity ETF position peaked at $2.14M in Q1 2024.
  • 16 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.