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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Park Avenue Securities's AVDS Position: Q1 2026 in Review

Park Avenue Securities increased its Avantis International Small Cap Equity ETF (AVDS) stake by 11% in Q1 2026, buying an estimated $711K and bringing the position to 94,352 shares worth $6.78M. The position accounts for 0.05% of the portfolio, ranked #258.

Park Avenue Securities first reported a position in AVDS in Q1 2025 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold AVDS as of Q1 2026.

  • Park Avenue Securities held 94,352 shares of Avantis International Small Cap Equity ETF worth $6.78M as of Q1 2026.
  • Park Avenue Securities bought 9,548 Avantis International Small Cap Equity ETF shares in Q1 2026, an estimated $711K.
  • Avantis International Small Cap Equity ETF made up 0.05% of Park Avenue Securities's portfolio in Q1 2026, its #258 holding.
  • Park Avenue Securities first reported a position in Avantis International Small Cap Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • 62 funds tracked by Wall St. Rank held Avantis International Small Cap Equity ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.