Peirce Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Peirce Capital Management’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	$23M	Buy	222,752 +1,460	+0.7%	+$155K	8.42%	5
2026 Q1	$22.1M	Sell	221,292 -14,994	-6%	-$1.53M	8.64%	4
2025 Q4	$22.2M	Sell	236,286 -1,863	-0.8%	-$169K	8.84%	4
2025 Q3	$21.2M	Buy	238,149 +5,878	+3%	+$494K	8.81%	4
2025 Q2	$18.4M	Sell	232,271 -14,113	-6%	-$1.04M	8.16%	4
2025 Q1	$17.2M	Buy	246,384 +22,040	+10%	+$1.5M	8.5%	4
2024 Q4	$14.6M	Buy	224,344 +5,330	+2%	+$359K	7.49%	5
2024 Q3	$15.5M	Buy	219,014 +73	+0%	+$4.91K	7.77%	4
2024 Q2	$14.2M	Buy	218,941 +15,276	+8%	+$1.01M	7.53%	4
2024 Q1	$13.4M	Buy	203,665 +24,894	+14%	+$1.55M	7.36%	6
2023 Q4	$11.2M	Buy	+178,771	New	+$10.4M	6.74%	6

Other funds holding AVDV

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

Beaird Harris Wealth Management Dallas, Texas $1.6B AUM 16.64% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return