Pathstone Holdings’s Avantis Responsible International Equity ETF AVSD Stock Holding History

Pathstone Holdings’s Portfolio AVSD Stock Details AVSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Hold	4,747	–	–	﹤0.01%	2008
2026 Q1	$350K	Hold	4,747	–	–	﹤0.01%	1907
2025 Q4	$353K	Hold	4,747	–	–	﹤0.01%	1895
2025 Q3	$340K	Hold	4,747	–	–	﹤0.01%	1973
2025 Q2	$321K	Buy	+4,747	New	+$302K	﹤0.01%	1907

Other funds holding AVSD

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.3B AUM 24.01% 1-Year Est. Return

MPW

MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Riverwater Partners Milwaukee, Wisconsin $337M AUM 37.65% 1-Year Est. Return

Pathstone Holdings's AVSD Position: Q2 2026 in Review

Pathstone Holdings held its Avantis Responsible International Equity ETF (AVSD) position steady in Q2 2026 at 4,747 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Pathstone Holdings first reported a position in AVSD in Q2 2025 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold AVSD as of Q2 2026.

Pathstone Holdings held 4,747 shares of Avantis Responsible International Equity ETF worth $379K as of Q2 2026.
Pathstone Holdings left its Avantis Responsible International Equity ETF share count unchanged in Q2 2026.
Avantis Responsible International Equity ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2008 holding.
Pathstone Holdings first reported a position in Avantis Responsible International Equity ETF in Q2 2025 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held Avantis Responsible International Equity ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.