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

Sunbelt 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
2026
Q1 		$153K Buy
1,530
+1,107
+262% +$113K 0.01% 713
2025
Q4 		$39.7K Buy
423
+400
+1,739% +$36.3K ﹤0.01% 1058
2025
Q3 		$2.05K Buy
+23
New +$1.93K ﹤0.01% 1863
2025
Q2 		– Sell
-23
Closed -$1.6K – 1810
2025
Q1 		$1.6K Buy
+23
New +$1.56K ﹤0.01% 1600

Other funds holding AVDV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Sunbelt Securities's AVDV Position: Q1 2026 in Review

Sunbelt Securities increased its Avantis International Small Cap Value ETF (AVDV) stake by 262% in Q1 2026, buying an estimated $113K and bringing the position to 1,530 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #713.

Sunbelt Securities first reported a position in AVDV in Q1 2025 and has held it in 4 quarters since. 657 funds tracked by Wall St. Rank hold AVDV as of Q1 2026.

  • Sunbelt Securities held 1,530 shares of Avantis International Small Cap Value ETF worth $153K as of Q1 2026.
  • Sunbelt Securities bought 1,107 Avantis International Small Cap Value ETF shares in Q1 2026, an estimated $113K.
  • Avantis International Small Cap Value ETF made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #713 holding.
  • Sunbelt Securities first reported a position in Avantis International Small Cap Value ETF in Q1 2025 and has held it in 4 quarters since.
  • 657 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.