Osaic Holdings’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Osaic Holdings’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
2026 Q2	$847K	Buy	10,602 +5,891	+125%	+$465K	﹤0.01%	3169
2026 Q1	$347K	Buy	4,711 +4,296	+1,035%	+$330K	﹤0.01%	3694
2025 Q4	$30.8K	Buy	415 +290	+232%	+$21K	﹤0.01%	5569
2025 Q3	$8.72K	Hold	125	–	–	﹤0.01%	6448
2025 Q2	$8.44K	Sell	125 -612	-83%	-$39K	﹤0.01%	6255
2025 Q1	$44.2K	Hold	737	–	–	﹤0.01%	4810
2024 Q4	$41K	Hold	737	–	–	﹤0.01%	4843
2024 Q3	$44.6K	Sell	737 -528	-42%	-$30.5K	﹤0.01%	4828
2024 Q2	$70.2K	Buy	1,265 +528	+72%	+$29.8K	﹤0.01%	4408
2024 Q1	$42K	Hold	737	–	–	﹤0.01%	4869
2023 Q4	$39.7K	Hold	737	–	–	﹤0.01%	5052
2023 Q3	$36.1K	Buy	+737	New	+$37.5K	﹤0.01%	5208

Other funds holding AVSD

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

HFA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Osaic Holdings's AVSD Position: Q2 2026 in Review

Osaic Holdings increased its Avantis Responsible International Equity ETF (AVSD) stake by 125% in Q2 2026, buying an estimated $465K and bringing the position to 10,602 shares worth $847K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Osaic Holdings first reported a position in AVSD in Q3 2023 and has held it in 12 quarters since. 97 funds tracked by Wall St. Rank hold AVSD as of Q2 2026.

Osaic Holdings held 10,602 shares of Avantis Responsible International Equity ETF worth $847K as of Q2 2026.
Osaic Holdings bought 5,891 Avantis Responsible International Equity ETF shares in Q2 2026, an estimated $465K.
Avantis Responsible International Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3169 holding.
Osaic Holdings first reported a position in Avantis Responsible International Equity ETF in Q3 2023 and has held it in 12 quarters since.
97 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q2 2026.

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