Simplex Trading’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Simplex Trading’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 Q2	$795K	Buy	7,715 +2,120	+38%	+$226K	﹤0.01%	3035
2026 Q1	$559K	Buy	+5,595	New	+$571K	﹤0.01%	3129
2025 Q4	–	Sell	-2,876	Closed	-$256K	–	8515
2025 Q3	$256K	Buy	+2,876	New	+$242K	﹤0.01%	4651
2025 Q1	–	Sell	-835	Closed	-$54K	–	8494
2024 Q4	$54K	Buy	+835	New	+$56.2K	﹤0.01%	5795
2023 Q4	–	Sell	-173	Closed	-$10K	–	8741
2023 Q3	$10K	Buy	173 +31	+22%	+$1.83K	﹤0.01%	7153
2023 Q2	$8K	Buy	+142	New	+$8.31K	﹤0.01%	7557
2022 Q4	–	Sell	-100	Closed	-$4K	–	9177
2022 Q3	$4K	Buy	+100	New	+$5.3K	﹤0.01%	8876
2022 Q2	–	Sell	-100	Closed	-$6K	–	9913
2022 Q1	$6K	Buy	+100	New	+$6.29K	﹤0.01%	9257

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Simplex Trading's AVDV Position: Q2 2026 in Review

Simplex Trading increased its Avantis International Small Cap Value ETF (AVDV) stake by 38% in Q2 2026, buying an estimated $226K and bringing the position to 7,715 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Simplex Trading first reported a position in AVDV in Q1 2022 and has held it in 8 quarters since. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Simplex Trading held 7,715 shares of Avantis International Small Cap Value ETF worth $795K as of Q2 2026.
Simplex Trading bought 2,120 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $226K.
Avantis International Small Cap Value ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3035 holding.
Simplex Trading first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 8 quarters since.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.