TPW
AVDV icon

Talon Private Wealth’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Talon Private Wealth’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
-52
Closed -$3.67K – 304
2024
Q3 		$3.67K Buy
+52
New +$3.5K ﹤0.01% 245

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

Talon Private Wealth's AVDV Position: Q4 2024 in Review

Talon Private Wealth sold out of Avantis International Small Cap Value ETF (AVDV) in Q4 2024, closing a stake of 52 shares — an estimated $3.67K sold.

Talon Private Wealth first reported a position in AVDV in Q3 2024 and held it in 1 quarter. The position peaked at $3.67K in Q3 2024. 418 funds tracked by Wall St. Rank hold AVDV as of Q4 2024.

  • Talon Private Wealth reported no remaining Avantis International Small Cap Value ETF position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 52 Avantis International Small Cap Value ETF shares in Q4 2024, an estimated $3.67K.
  • Talon Private Wealth first reported a position in Avantis International Small Cap Value ETF in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's Avantis International Small Cap Value ETF position peaked at $3.67K in Q3 2024.
  • 418 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.