TRCT
AVDV icon

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
2026
Q2 		$9.07K Buy
+88
New +$9.37K ﹤0.01% 4041
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

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Tower Research Capital (TRC)'s AVDV Position: Q2 2026 in Review

Tower Research Capital (TRC) opened a new position in Avantis International Small Cap Value ETF (AVDV) in Q2 2026: 88 shares worth $9.07K. The stake represents ﹤0.01% of the portfolio and ranks #4041 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in AVDV as recently as Q4 2024.

Tower Research Capital (TRC) first reported a position in AVDV in Q1 2022 and has held it in 4 quarters since. The position peaked at $23.2K in Q4 2024. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

  • Tower Research Capital (TRC) held 88 shares of Avantis International Small Cap Value ETF worth $9.07K as of Q2 2026.
  • Avantis International Small Cap Value ETF was a new Tower Research Capital (TRC) position in Q2 2026.
  • Avantis International Small Cap Value ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4041 holding.
  • Tower Research Capital (TRC) first reported a position in Avantis International Small Cap Value ETF in Q1 2022 and has held it in 4 quarters since.
  • Tower Research Capital (TRC)'s Avantis International Small Cap Value ETF position peaked at $23.2K in Q4 2024.
  • 710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.