Susquehanna International Group’s Avantis All Equity Markets Value ETF AVGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-3,749
Closed -$245K 12355
2025
Q2
$245K Sell
3,749
-4,165
-53% -$257K ﹤0.01% 10798
2025
Q1
$481K Buy
+7,914
New +$492K ﹤0.01% 8981
2024
Q4
Sell
-3,577
Closed -$225K 12151
2024
Q3
$225K Buy
+3,577
New +$215K ﹤0.01% 10232
2024
Q1
Sell
-6,784
Closed -$381K 12141
2023
Q4
$381K Buy
+6,784
New +$353K ﹤0.01% 9305

Other funds holding AVGV

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

Susquehanna International Group sold out of Avantis All Equity Markets Value ETF (AVGV) in Q3 2025, closing a stake of 3,749 shares — an estimated $245K sold.

Susquehanna International Group first reported a position in AVGV in Q4 2023 and held it in 4 quarters. The position peaked at $481K in Q1 2025. 19 funds tracked by Wall St. Rank hold AVGV as of Q3 2025.

  • Susquehanna International Group reported no remaining Avantis All Equity Markets Value ETF position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 3,749 Avantis All Equity Markets Value ETF shares in Q3 2025, an estimated $245K.
  • Susquehanna International Group first reported a position in Avantis All Equity Markets Value ETF in Q4 2023 and held it in 4 quarters.
  • Susquehanna International Group's Avantis All Equity Markets Value ETF position peaked at $481K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held Avantis All Equity Markets Value ETF as of Q3 2025.

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