Pallas Capital Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Pallas Capital Advisors’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-86,978	Closed	-$6.07M	–	869
2025 Q1	$6.07M	Sell	86,978 -2,503	-3%	-$170K	0.25%	83
2024 Q4	$5.82M	Sell	89,481 -704	-0.8%	-$47.4K	0.25%	84
2024 Q3	$6.1M	Sell	90,185 -3,467	-4%	-$233K	0.26%	85
2024 Q2	$6.31M	Sell	93,652 -5,081	-5%	-$336K	0.28%	76
2024 Q1	$6.5M	Sell	98,733 -464	-0.5%	-$28.9K	0.27%	75
2023 Q4	$6.2M	Buy	+99,197	New	+$5.78M	0.33%	63

Other funds holding AVDV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Pallas Capital Advisors's AVDV Position: Q2 2025 in Review

Pallas Capital Advisors sold out of Avantis International Small Cap Value ETF (AVDV) in Q2 2025, closing a stake of 86,978 shares — an estimated $6.07M sold.

Pallas Capital Advisors first reported a position in AVDV in Q4 2023 and held it in 6 quarters. The position peaked at $6.5M in Q1 2024. 475 funds tracked by Wall St. Rank hold AVDV as of Q2 2025.

Pallas Capital Advisors reported no remaining Avantis International Small Cap Value ETF position as of Q2 2025 after selling out during the quarter.
Pallas Capital Advisors sold 86,978 Avantis International Small Cap Value ETF shares in Q2 2025, an estimated $6.07M.
Pallas Capital Advisors first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and held it in 6 quarters.
Pallas Capital Advisors's Avantis International Small Cap Value ETF position peaked at $6.5M in Q1 2024.
475 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2025.

Based on Pallas Capital Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.