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Principal Securities’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Principal Securities’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 		$3.18M Sell
30,824
-5,264
-15% -$560K 0.04% 390
2026
Q1 		$3.6M Buy
36,088
+7,903
+28% +$806K 0.05% 325
2025
Q4 		$2.65M Buy
28,185
+843
+3% +$76.5K 0.04% 386
2025
Q3 		$2.43M Buy
27,342
+665
+2% +$55.9K 0.04% 392
2025
Q2 		$2.11M Buy
26,677
+20,332
+320% +$1.5M 0.04% 393
2025
Q1 		$413K Hold
6,345
– – 0.01% 851
2024
Q4 		$413K Buy
6,345
+769
+14% +$51.8K 0.01% 844
2024
Q3 		$394K Buy
5,576
+1,473
+36% +$99.1K 0.01% 841
2024
Q2 		$266K Buy
4,103
+484
+13% +$32K 0.01% 931
2024
Q1 		$238K Buy
3,619
+36
+1% +$2.24K 0.01% 946
2023
Q4 		$224K Buy
+3,583
New +$209K 0.01% 898

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

Principal Securities's AVDV Position: Q2 2026 in Review

Principal Securities reduced its Avantis International Small Cap Value ETF (AVDV) stake by 15% in Q2 2026, selling an estimated $560K and leaving 30,824 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #390.

Principal Securities first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.6M in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Principal Securities held 30,824 shares of Avantis International Small Cap Value ETF worth $3.18M as of Q2 2026.
  • Principal Securities sold 5,264 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $560K.
  • Avantis International Small Cap Value ETF made up 0.04% of Principal Securities's portfolio in Q2 2026, its #390 holding.
  • Principal Securities first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Avantis International Small Cap Value ETF position peaked at $3.6M in Q1 2026.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.