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Prime Capital Investment Advisors’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Prime Capital Investment Advisors’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 		$26.2M Sell
253,983
-7,572
-3% -$806K 0.25% 84
2026
Q1 		$26.1M Sell
261,555
-11,771
-4% -$1.2M 0.3% 79
2025
Q4 		$25.7M Sell
273,326
-12,530
-4% -$1.14M 0.31% 65
2025
Q3 		$25.4M Sell
285,856
-6,363
-2% -$535K 0.32% 61
2025
Q2 		$23.2M Sell
292,219
-13,536
-4% -$1M 0.31% 65
2025
Q1 		$21.3M Sell
305,755
-879
-0.3% -$59.7K 0.25% 74
2024
Q4 		$20M Buy
306,634
+10,617
+4% +$715K 0.29% 67
2024
Q3 		$20.9M Buy
296,017
+11,313
+4% +$761K 0.3% 66
2024
Q2 		$18.5M Sell
284,704
-1,881
-0.7% -$124K 0.27% 70
2024
Q1 		$18.9M Buy
286,585
+46,753
+19% +$2.91M 0.26% 79
2023
Q4 		$15M Buy
239,832
+65,262
+37% +$3.8M 0.23% 95
2023
Q3 		$10.1M Buy
174,570
+4,773
+3% +$282K 0.21% 97
2023
Q2 		$9.77M Buy
169,797
+165,309
+3,683% +$9.68M 0.19% 100
2023
Q1 		$262K Buy
+4,488
New +$262K 0.01% 450
2020
Q3 		– Sell
-3,265
Closed -$145K – 453
2020
Q2 		$145K Buy
+3,265
New +$137K 0.01% 248

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Prime Capital Investment Advisors's AVDV Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Avantis International Small Cap Value ETF (AVDV) stake by 2.9% in Q2 2026, selling an estimated $806K and leaving 253,983 shares worth $26.2M. The position accounts for 0.25% of the portfolio, ranked #84.

Prime Capital Investment Advisors first reported a position in AVDV in Q2 2020 and has held it in 15 quarters since. 711 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Prime Capital Investment Advisors held 253,983 shares of Avantis International Small Cap Value ETF worth $26.2M as of Q2 2026.
  • Prime Capital Investment Advisors sold 7,572 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $806K.
  • Avantis International Small Cap Value ETF made up 0.25% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #84 holding.
  • Prime Capital Investment Advisors first reported a position in Avantis International Small Cap Value ETF in Q2 2020 and has held it in 15 quarters since.
  • 711 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.