PAS
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Park Avenue Securities’s Avantis International Small Cap Equity ETF AVDS Stock Holding History

Park Avenue Securities’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
2026
Q2 		$8.11M Buy
107,695
+13,343
+14% +$1.03M 0.05% 274
2026
Q1 		$6.78M Buy
94,352
+9,548
+11% +$711K 0.05% 258
2025
Q4 		$5.92M Buy
84,804
+8,367
+11% +$568K 0.05% 277
2025
Q3 		$5.16M Buy
76,437
+9,028
+13% +$585K 0.04% 321
2025
Q2 		$4.19M Buy
67,409
+9,037
+15% +$521K 0.04% 310
2025
Q1 		$3.17M Buy
+58,372
New +$3.14M 0.04% 280

Other funds holding AVDS

VIM
Vinva Investment Management Sydney, Australia $15.1B AUM 39.47% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
CWP
Cornerstone Wealth Partners Okemos, Michigan $215M AUM
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return
NWS
Nvest Wealth Strategies Powell, Ohio $160M AUM
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Park Avenue Securities's AVDS Position: Q2 2026 in Review

Park Avenue Securities increased its Avantis International Small Cap Equity ETF (AVDS) stake by 14% in Q2 2026, buying an estimated $1.03M and bringing the position to 107,695 shares worth $8.11M. The position accounts for 0.05% of the portfolio, ranked #274.

Park Avenue Securities first reported a position in AVDS in Q1 2025 and has held it in 6 quarters since. 67 funds tracked by Wall St. Rank hold AVDS as of Q2 2026.

  • Park Avenue Securities held 107,695 shares of Avantis International Small Cap Equity ETF worth $8.11M as of Q2 2026.
  • Park Avenue Securities bought 13,343 Avantis International Small Cap Equity ETF shares in Q2 2026, an estimated $1.03M.
  • Avantis International Small Cap Equity ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #274 holding.
  • Park Avenue Securities first reported a position in Avantis International Small Cap Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 67 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.