Osaic Holdings’s Avantis All International Markets Value ETF AVNV Stock Holding History

Osaic Holdings’s Portfolio AVNV Stock Details AVNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-378	Closed	-$20.5K	–	7206
2023 Q4	$20.5K	Buy	+378	New	+$19.4K	﹤0.01%	5486

Other funds holding AVNV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's AVNV Position: Q1 2024 in Review

Osaic Holdings sold out of Avantis All International Markets Value ETF (AVNV) in Q1 2024, closing a stake of 378 shares — an estimated $20.5K sold.

Osaic Holdings first reported a position in AVNV in Q4 2023 and held it in 1 quarter. The position peaked at $20.5K in Q4 2023. 2 funds tracked by Wall St. Rank hold AVNV as of Q1 2024.

Osaic Holdings reported no remaining Avantis All International Markets Value ETF position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 378 Avantis All International Markets Value ETF shares in Q1 2024, an estimated $20.5K.
Osaic Holdings first reported a position in Avantis All International Markets Value ETF in Q4 2023 and held it in 1 quarter.
Osaic Holdings's Avantis All International Markets Value ETF position peaked at $20.5K in Q4 2023.
2 funds tracked by Wall St. Rank held Avantis All International Markets Value ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.