PFG Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$685K Buy
6,266
+62
+1% +$6.72K 0.03% 454
2026
Q2
$639K Buy
+6,204
New +$660K 0.03% 460

Other funds holding AVDV

PFG Advisors's AVDV Position: Q3 2026 in Review

PFG Advisors increased its Avantis International Small Cap Value ETF (AVDV) stake by 1% in Q3 2026, buying an estimated $6.72K and bringing the position to 6,266 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #454.

PFG Advisors first reported a position in AVDV in Q2 2026 and has held it in 2 quarters since. 400 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • PFG Advisors held 6,266 shares of Avantis International Small Cap Value ETF worth $685K as of Q3 2026.
  • PFG Advisors bought 62 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $6.72K.
  • Avantis International Small Cap Value ETF made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #454 holding.
  • PFG Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 400 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.