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Pathstone Family Office’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Pathstone Family Office’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
2023
Q3 		$3.89M Buy
179,334
+119,320
+199% +$7.04M 0.03% 324
2023
Q2 		$3.45M Buy
+60,014
New +$3.51M 0.05% 215

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Pathstone Family Office's AVDV Position: Q3 2023 in Review

Pathstone Family Office increased its Avantis International Small Cap Value ETF (AVDV) stake by 199% in Q3 2023, buying an estimated $7.04M and bringing the position to 179,334 shares worth $3.89M. The position accounts for 0.03% of the portfolio, ranked #324.

Pathstone Family Office first reported a position in AVDV in Q2 2023 and has held it in 2 quarters since. 264 funds tracked by Wall St. Rank hold AVDV as of Q3 2023.

  • Pathstone Family Office held 179,334 shares of Avantis International Small Cap Value ETF worth $3.89M as of Q3 2023.
  • Pathstone Family Office bought 119,320 Avantis International Small Cap Value ETF shares in Q3 2023, an estimated $7.04M.
  • Avantis International Small Cap Value ETF made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #324 holding.
  • Pathstone Family Office first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and has held it in 2 quarters since.
  • 264 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.