Susquehanna International Group’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Susquehanna International Group’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
2025 Q3	–	Sell	-39,964	Closed	-$3.17M	–	12354
2025 Q2	$3.17M	Buy	+39,964	New	+$2.96M	﹤0.01%	4854
2025 Q1	–	Sell	-260,582	Closed	-$17M	–	12443
2024 Q4	$17M	Buy	+260,582	New	+$17.6M	﹤0.01%	2014
2022 Q4	–	Sell	-29,227	Closed	-$1.39M	–	12368
2022 Q3	$1.39M	Sell	29,227 -4,021	-12%	-$213K	﹤0.01%	5770
2022 Q2	$1.75M	Buy	+33,248	New	+$1.95M	﹤0.01%	5189

Other funds holding AVDV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Susquehanna International Group's AVDV Position: Q3 2025 in Review

Susquehanna International Group sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2025, closing a stake of 39,964 shares — an estimated $3.17M sold.

Susquehanna International Group first reported a position in AVDV in Q2 2022 and held it in 4 quarters. The position peaked at $17M in Q4 2024. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

Susquehanna International Group reported no remaining Avantis International Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 39,964 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $3.17M.
Susquehanna International Group first reported a position in Avantis International Small Cap Value ETF in Q2 2022 and held it in 4 quarters.
Susquehanna International Group's Avantis International Small Cap Value ETF position peaked at $17M in Q4 2024.
499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.