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
2024
Q4 		– Sell
-522
Closed -$29.4K – 7406
2024
Q3 		$29.4K Buy
+522
New +$28K ﹤0.01% 5116

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DFS
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Osaic Holdings's AVDS Position: Q4 2024 in Review

Osaic Holdings sold out of Avantis International Small Cap Equity ETF (AVDS) in Q4 2024, closing a stake of 522 shares — an estimated $29.4K sold.

Osaic Holdings first reported a position in AVDS in Q3 2024 and held it in 1 quarter. The position peaked at $29.4K in Q3 2024. 26 funds tracked by Wall St. Rank hold AVDS as of Q4 2024.

  • Osaic Holdings reported no remaining Avantis International Small Cap Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 522 Avantis International Small Cap Equity ETF shares in Q4 2024, an estimated $29.4K.
  • Osaic Holdings first reported a position in Avantis International Small Cap Equity ETF in Q3 2024 and held it in 1 quarter.
  • Osaic Holdings's Avantis International Small Cap Equity ETF position peaked at $29.4K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.