Osaic Holdings
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Osaic Holdings’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Osaic Holdings’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
2026
Q2 		$66.6K Buy
+885
New +$68.1K ﹤0.01% 5261
2024
Q4 		– Sell
-522
Closed -$29.4K – 7406
2024
Q3 		$29.4K Buy
+522
New +$28K ﹤0.01% 5116

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American Century Companies
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Freedom Investment Management
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Adamsbrown Wealth Consultants
Adamsbrown Wealth Consultants Wichita, Kansas $548M AUM 16.52% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Cornerstone Wealth Partners
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Nvest Wealth Strategies
Nvest Wealth Strategies Powell, Ohio $138M AUM 16.46% 1-Year Est. Return

Osaic Holdings's AVDS Position: Q2 2026 in Review

Osaic Holdings opened a new position in Avantis International Small Cap Equity ETF (AVDS) in Q2 2026: 885 shares worth $66.6K. The stake represents ﹤0.01% of the portfolio and ranks #5261 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in AVDS as recently as Q3 2024.

Osaic Holdings first reported a position in AVDS in Q3 2024 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

  • Osaic Holdings held 885 shares of Avantis International Small Cap Equity ETF worth $66.6K as of Q2 2026.
  • Avantis International Small Cap Equity ETF was a new Osaic Holdings position in Q2 2026.
  • Avantis International Small Cap Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5261 holding.
  • Osaic Holdings first reported a position in Avantis International Small Cap Equity ETF in Q3 2024 and has held it in 2 quarters since.
  • 68 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.