Osaic Holdings
AVSD icon

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
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 $4.32B AUM 23.26% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
TP
Trailhead Planners Edina, Minnesota $104M AUM
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return

Osaic Holdings's AVSD Position: Q1 2026 in Review

Osaic Holdings increased its Avantis Responsible International Equity ETF (AVSD) stake by 1,035% in Q1 2026, buying an estimated $330K and bringing the position to 4,711 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #3694.

Osaic Holdings first reported a position in AVSD in Q3 2023 and has held it in 11 quarters since. 89 funds tracked by Wall St. Rank hold AVSD as of Q1 2026.

  • Osaic Holdings held 4,711 shares of Avantis Responsible International Equity ETF worth $347K as of Q1 2026.
  • Osaic Holdings bought 4,296 Avantis Responsible International Equity ETF shares in Q1 2026, an estimated $330K.
  • Avantis Responsible International Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3694 holding.
  • Osaic Holdings first reported a position in Avantis Responsible International Equity ETF in Q3 2023 and has held it in 11 quarters since.
  • 89 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.