Prospect Financial Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Prospect Financial Group’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	$3.99M	Sell	39,966 -422	-1%	-$43.1K	3.68%	9
2025 Q4	$3.8M	Sell	40,388 -191	-0.5%	-$17.3K	3.53%	9
2025 Q3	$3.61M	Hold	40,579	–	–	3.53%	9
2025 Q2	$3.22M	Buy	40,579 +733	+2%	+$54.2K	3.36%	9
2025 Q1	$2.78M	Hold	39,846	–	–	3.54%	9
2024 Q4	$2.59M	Buy	+39,846	New	+$2.68M	3.19%	10

Other funds holding AVDV

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

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

FPAS

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

MIAS

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

MWM

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

HTC

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

Prospect Financial Group's AVDV Position: Q1 2026 in Review

Prospect Financial Group reduced its Avantis International Small Cap Value ETF (AVDV) stake by 1% in Q1 2026, selling an estimated $43.1K and leaving 39,966 shares worth $3.99M. The position accounts for 3.68% of the portfolio, ranked #9.

Prospect Financial Group first reported a position in AVDV in Q4 2024 and has held it in 6 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Prospect Financial Group held 39,966 shares of Avantis International Small Cap Value ETF worth $3.99M as of Q1 2026.
Prospect Financial Group sold 422 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $43.1K.
Avantis International Small Cap Value ETF made up 3.68% of Prospect Financial Group's portfolio in Q1 2026, its #9 holding.
Prospect Financial Group first reported a position in Avantis International Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Prospect Financial Group's 13F filing for Q1 2026, filed 6 May 2026.