SG Americas Securities
AVDE icon

SG Americas Securities’s Avantis International Equity ETF AVDE Stock Holding History

SG Americas Securities’s Portfolio AVDE Stock Details AVDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,027
Closed -$1.09M – 3274
2020
Q4 		$1.09M Sell
19,027
-1,000
-5% -$53.1K 0.01% 1496
2020
Q3 		$987K Sell
20,027
-65,554
-77% -$3.22M 0.01% 1180
2020
Q2 		$3.98M Hold
85,581
– – 0.03% 457
2020
Q1 		$3.4M Sell
85,581
-37,150
-30% -$1.81M 0.03% 550
2019
Q4 		$6.6M Buy
122,731
+72,731
+145% +$3.78M 0.06% 300
2019
Q3 		$2.49M Buy
+50,000
New +$2.49M 0.02% 813

Other funds holding AVDE

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.75B AUM 15.4% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

SG Americas Securities's AVDE Position: Q1 2021 in Review

SG Americas Securities sold out of Avantis International Equity ETF (AVDE) in Q1 2021, closing a stake of 19,027 shares — an estimated $1.09M sold.

SG Americas Securities first reported a position in AVDE in Q3 2019 and held it in 6 quarters. The position peaked at $6.6M in Q4 2019. 45 funds tracked by Wall St. Rank hold AVDE as of Q1 2021.

  • SG Americas Securities reported no remaining Avantis International Equity ETF position as of Q1 2021 after selling out during the quarter.
  • SG Americas Securities sold 19,027 Avantis International Equity ETF shares in Q1 2021, an estimated $1.09M.
  • SG Americas Securities first reported a position in Avantis International Equity ETF in Q3 2019 and held it in 6 quarters.
  • SG Americas Securities's Avantis International Equity ETF position peaked at $6.6M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Avantis International Equity ETF as of Q1 2021.

Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.