Prospera Financial Services’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
$3.07M Sell
29,175
-24,523
-46% -$2.66M 0.04% 459
2026
Q2
$5.53M Buy
53,698
+12,956
+32% +$1.38M 0.08% 256
2026
Q1
$4.07M Buy
40,742
+35,219
+638% +$3.59M 0.07% 307
2025
Q4
$519K Sell
5,523
-8,861
-62% -$804K 0.01% 910
2025
Q3
$1.28M Buy
14,384
+11,641
+424% +$978K 0.02% 598
2025
Q2
$217K Sell
2,743
-317
-10% -$23.4K ﹤0.01% 1233
2025
Q1
$213K Buy
+3,060
New +$208K ﹤0.01% 1109
2024
Q4
– Sell
-4,095
Closed -$289K – 1141
2024
Q3
$289K Buy
4,095
+58
+1% +$3.9K 0.01% 936
2024
Q2
$262K Sell
4,037
-50,125
-93% -$3.31M 0.01% 969
2024
Q1
$3.57M Buy
54,162
+30,331
+127% +$1.89M 0.11% 215
2023
Q4
$1.49M Buy
+23,831
New +$1.39M 0.05% 369

Other funds holding AVDV

Prospera Financial Services's AVDV Position: Q3 2026 in Review

Prospera Financial Services reduced its Avantis International Small Cap Value ETF (AVDV) stake by 46% in Q3 2026, selling an estimated $2.66M and leaving 29,175 shares worth $3.07M. The position accounts for 0.04% of the portfolio, ranked #459.

Prospera Financial Services first reported a position in AVDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.53M in Q2 2026. 526 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

  • Prospera Financial Services held 29,175 shares of Avantis International Small Cap Value ETF worth $3.07M as of Q3 2026.
  • Prospera Financial Services sold 24,523 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $2.66M.
  • Avantis International Small Cap Value ETF made up 0.04% of Prospera Financial Services's portfolio in Q3 2026, its #459 holding.
  • Prospera Financial Services first reported a position in Avantis International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Prospera Financial Services's Avantis International Small Cap Value ETF position peaked at $5.53M in Q2 2026.
  • 526 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Prospera Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.