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Sowell Financial Services’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Sowell Financial Services’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
2024
Q4 		– Sell
-18,878
Closed -$1.33M – 509
2024
Q3 		$1.33M Sell
18,878
-486
-3% -$32.7K 0.06% 299
2024
Q2 		$1.26M Sell
19,364
-126
-0.6% -$8.32K 0.06% 301
2024
Q1 		$1.28M Sell
19,490
-899
-4% -$56K 0.06% 306
2023
Q4 		$1.27M Buy
20,389
+768
+4% +$44.7K 0.07% 294
2023
Q3 		$1.14M Buy
19,621
+6,787
+53% +$400K 0.07% 291
2023
Q2 		$739K Buy
+12,834
New +$751K 0.04% 405

Other funds holding AVDV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Sowell Financial Services's AVDV Position: Q4 2024 in Review

Sowell Financial Services sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2024, closing a stake of 18,878 shares — an estimated $1.33M sold.

Sowell Financial Services first reported a position in AVDV in Q2 2023 and held it in 6 quarters. The position peaked at $1.33M in Q3 2024. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

  • Sowell Financial Services reported no remaining Avantis International Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Sowell Financial Services sold 18,878 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $1.33M.
  • Sowell Financial Services first reported a position in Avantis International Small Cap Value ETF in Q2 2023 and held it in 6 quarters.
  • Sowell Financial Services's Avantis International Small Cap Value ETF position peaked at $1.33M in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.