Old Mission Capital’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Old Mission Capital’s Portfolio AVSD Stock Details AVSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,738	Closed	-$263K	–	1445
2024 Q2	$263K	Sell	4,738 -88,602	-95%	-$5.01M	﹤0.01%	960
2024 Q1	$5.31M	Sell	93,340 -48,099	-34%	-$2.62M	0.09%	163
2023 Q4	$7.62M	Buy	141,439 +55,766	+65%	+$2.79M	0.14%	128
2023 Q3	$4.2M	Buy	85,673 +17,076	+25%	+$870K	0.09%	186
2023 Q2	$3.51M	Buy	68,597 +33,259	+94%	+$1.7M	0.08%	170
2023 Q1	$1.79M	Sell	35,338 -10,576	-23%	-$529K	0.04%	312
2022 Q4	$2.16M	Buy	+45,914	New	+$2.06M	0.06%	289

Other funds holding AVSD

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Old Mission Capital's AVSD Position: Q3 2024 in Review

Old Mission Capital sold out of Avantis Responsible International Equity ETF (AVSD) in Q3 2024, closing a stake of 4,738 shares — an estimated $263K sold.

Old Mission Capital first reported a position in AVSD in Q4 2022 and held it in 7 quarters. The position peaked at $7.62M in Q4 2023. 46 funds tracked by Wall St. Rank hold AVSD as of Q3 2024.

Old Mission Capital reported no remaining Avantis Responsible International Equity ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 4,738 Avantis Responsible International Equity ETF shares in Q3 2024, an estimated $263K.
Old Mission Capital first reported a position in Avantis Responsible International Equity ETF in Q4 2022 and held it in 7 quarters.
Old Mission Capital's Avantis Responsible International Equity ETF position peaked at $7.62M in Q4 2023.
46 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.