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SWMG LLC’s Avantis International Small Cap Value ETF AVDV Stock Holding History

SWMG LLC’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
-2,779
Closed -$225K – 113
2025
Q2 		$225K Buy
+2,779
New +$206K 0.08% 115

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SC
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FPAS
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Focus Partners Wealth
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AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
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PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

SWMG LLC's AVDV Position: Q3 2025 in Review

SWMG LLC sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2025, closing a stake of 2,779 shares — an estimated $225K sold.

SWMG LLC first reported a position in AVDV in Q2 2025 and held it in 1 quarter. The position peaked at $225K in Q2 2025. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • SWMG LLC reported no remaining Avantis International Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • SWMG LLC sold 2,779 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $225K.
  • SWMG LLC first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and held it in 1 quarter.
  • SWMG LLC's Avantis International Small Cap Value ETF position peaked at $225K in Q2 2025.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on SWMG LLC's 13F filing for Q3 2025, filed 24 Oct 2025.