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Tower Research Capital (TRC)’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-356
Closed -$23.2K – 5187
2024
Q4 		$23.2K Buy
+356
New +$24K ﹤0.01% 3079
2022
Q4 		– Sell
-4
Closed – – 5872
2022
Q3 		$0 Buy
+4
New +$212 ﹤0.01% 6047
2022
Q2 		– Sell
-86
Closed -$5K – 6060
2022
Q1 		$5K Buy
+86
New +$5.41K ﹤0.01% 5016

Other funds holding AVDV

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Envestnet Asset Management
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
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Tower Research Capital (TRC)'s AVDV Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Avantis International Small Cap Value ETF (AVDV) in Q1 2025, closing a stake of 356 shares — an estimated $23.2K sold.

Tower Research Capital (TRC) first reported a position in AVDV in Q1 2022 and held it in 3 quarters. The position peaked at $23.2K in Q4 2024. 440 funds tracked by Wall St. Rank hold AVDV as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Avantis International Small Cap Value ETF position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 356 Avantis International Small Cap Value ETF shares in Q1 2025, an estimated $23.2K.
  • Tower Research Capital (TRC) first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and held it in 3 quarters.
  • Tower Research Capital (TRC)'s Avantis International Small Cap Value ETF position peaked at $23.2K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.