Qube Research & Technologies (QRT)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Qube Research & Technologies (QRT)’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	$6.1M	Buy	61,045 +14,012	+30%	+$1.43M	0.01%	1556
2025 Q4	$4.42M	Buy	47,033 +36,064	+329%	+$3.27M	﹤0.01%	1843
2025 Q3	$977K	Sell	10,969 -4,175	-28%	-$351K	﹤0.01%	2522
2025 Q2	$1.2M	Buy	15,144 +9,069	+149%	+$671K	﹤0.01%	2397
2025 Q1	$424K	Buy	+6,075	New	+$413K	﹤0.01%	2600
2024 Q4	–	Sell	-14,864	Closed	-$1.05M	–	3450
2024 Q3	$1.05M	Buy	+14,864	New	+$1M	﹤0.01%	2013
2024 Q2	–	Sell	-448	Closed	-$29.5K	–	3801
2024 Q1	$29.5K	Sell	448 -1,452	-76%	-$90.5K	﹤0.01%	3618
2023 Q4	$119K	Buy	+1,900	New	+$111K	﹤0.01%	3042
2023 Q2	–	Sell	-3,291	Closed	-$192K	–	2385
2023 Q1	$192K	Buy	+3,291	New	+$192K	﹤0.01%	1949
2022 Q2	–	Sell	-22,152	Closed	-$1.39M	–	2483
2022 Q1	$1.39M	Buy	+22,152	New	+$1.39M	0.01%	999

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 $1.86B AUM 20.41% 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

Qube Research & Technologies (QRT)'s AVDV Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Avantis International Small Cap Value ETF (AVDV) stake by 30% in Q1 2026, buying an estimated $1.43M and bringing the position to 61,045 shares worth $6.1M. The position accounts for 0.01% of the portfolio, ranked #1556.

Qube Research & Technologies (QRT) first reported a position in AVDV in Q1 2022 and has held it in 10 quarters since. 655 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

Qube Research & Technologies (QRT) held 61,045 shares of Avantis International Small Cap Value ETF worth $6.1M as of Q1 2026.
Qube Research & Technologies (QRT) bought 14,012 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $1.43M.
Avantis International Small Cap Value ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1556 holding.
Qube Research & Technologies (QRT) first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 10 quarters since.
655 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.