SFS
AVDV icon

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 $20.7B AUM 19.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Focus Partners Wealth
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
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return