Parkside Financial Bank & Trust’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Parkside Financial Bank & Trust’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
2026 Q2	$503K	Sell	4,882 -2	-0%	-$213	0.03%	275
2026 Q1	$488K	Sell	4,884 -333	-6%	-$34K	0.04%	267
2025 Q4	$490K	Buy	5,217 +4	+0.1%	+$363	0.04%	267
2025 Q3	$464K	Sell	5,213 -8	-0.2%	-$672	0.04%	264
2025 Q2	$414K	Sell	5,221 -7	-0.1%	-$518	0.04%	278
2025 Q1	$365K	Sell	5,228 -6	-0.1%	-$407	0.05%	268
2024 Q4	$341K	Buy	5,234 +3,646	+230%	+$246K	0.05%	265
2024 Q3	$112K	Hold	1,588	–	–	0.02%	515
2024 Q2	$103K	Buy	1,588 +48	+3%	+$3.17K	0.02%	512
2024 Q1	$101K	Hold	1,540	–	–	0.02%	523
2023 Q4	$96.2K	Buy	1,540 +4	+0.3%	+$233	0.02%	493
2023 Q3	$88.8K	Buy	1,536 +116	+8%	+$6.84K	0.02%	445
2023 Q2	$81.7K	Buy	1,420 +3	+0.2%	+$176	0.02%	467
2023 Q1	$82.9K	Buy	1,417 +138	+11%	+$8.04K	0.02%	439
2022 Q4	$70.8K	Hold	1,279	–	–	0.02%	470
2022 Q3	$61K	Buy	+1,279	New	+$67.8K	0.02%	464

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Parkside Financial Bank & Trust's AVDV Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Avantis International Small Cap Value ETF (AVDV) stake by 0.04% in Q2 2026, selling an estimated $213 and leaving 4,882 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #275.

Parkside Financial Bank & Trust first reported a position in AVDV in Q3 2022 and has held it in 16 quarters since. 713 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Parkside Financial Bank & Trust held 4,882 shares of Avantis International Small Cap Value ETF worth $503K as of Q2 2026.
Parkside Financial Bank & Trust sold 2 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $213.
Avantis International Small Cap Value ETF made up 0.03% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #275 holding.
Parkside Financial Bank & Trust first reported a position in Avantis International Small Cap Value ETF in Q3 2022 and has held it in 16 quarters since.
713 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.