Pinnacle Bancorp’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Pinnacle Bancorp’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 Q1	$38.1K	Buy	382 +2	+0.5%	+$204	0.01%	492
2025 Q4	$35.7K	Hold	380	–	–	0.01%	491
2025 Q3	$33.8K	Hold	380	–	–	0.01%	507
2025 Q2	$30.1K	Buy	380 +205	+117%	+$15.2K	0.01%	524
2025 Q1	$12.2K	Buy	175 +39	+29%	+$2.65K	﹤0.01%	664
2024 Q4	$8.85K	Buy	136 +90	+196%	+$6.06K	﹤0.01%	716
2024 Q3	$3.25K	Hold	46	–	–	﹤0.01%	822
2024 Q2	$2.99K	Hold	46	–	–	﹤0.01%	798
2024 Q1	$3.03K	Buy	46 +1	+2%	+$62	﹤0.01%	782
2023 Q4	$2.81K	Hold	45	–	–	﹤0.01%	760
2023 Q3	$2.6K	Hold	45	–	–	﹤0.01%	742
2023 Q2	$2.59K	Sell	45 -1	-2%	-$59	﹤0.01%	731
2023 Q1	$2.69K	Hold	46	–	–	﹤0.01%	757
2022 Q4	$3K	Buy	+46	New	+$2.43K	﹤0.01%	685

Other funds holding AVDV

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return