SG Americas Securities
AVDV icon

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

SG Americas 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
2020
Q3 		– Sell
-68,692
Closed -$3.05M – 2714
2020
Q2 		$3.05M Hold
68,692
– – 0.03% 573
2020
Q1 		$2.51M Buy
68,692
+30,484
+80% +$1.47M 0.02% 679
2019
Q4 		$2.12M Sell
38,208
-21,792
-36% -$1.14M 0.02% 793
2019
Q3 		$2.96M Buy
+60,000
New +$2.97M 0.02% 701

Other funds holding AVDV

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

SG Americas Securities's AVDV Position: Q3 2020 in Review

SG Americas Securities sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2020, closing a stake of 68,692 shares — an estimated $3.05M sold.

SG Americas Securities first reported a position in AVDV in Q3 2019 and held it in 4 quarters. The position peaked at $3.05M in Q2 2020. 27 funds tracked by Wall St. Rank hold AVDV as of Q3 2020.

  • SG Americas Securities reported no remaining Avantis International Small Cap Value ETF position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 68,692 Avantis International Small Cap Value ETF shares in Q3 2020, an estimated $3.05M.
  • SG Americas Securities first reported a position in Avantis International Small Cap Value ETF in Q3 2019 and held it in 4 quarters.
  • SG Americas Securities's Avantis International Small Cap Value ETF position peaked at $3.05M in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.