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Traub Capital Management’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Traub Capital Management’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
-300
Closed -$23.8K – 168
2025
Q2 		$23.8K Buy
+300
New +$22.2K 0.02% 295

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SC
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Traub Capital Management's AVDV Position: Q3 2025 in Review

Traub Capital Management sold out of Avantis International Small Cap Value ETF (AVDV) in Q3 2025, closing a stake of 300 shares — an estimated $23.8K sold.

Traub Capital Management first reported a position in AVDV in Q2 2025 and held it in 1 quarter. The position peaked at $23.8K in Q2 2025. 499 funds tracked by Wall St. Rank hold AVDV as of Q3 2025.

  • Traub Capital Management reported no remaining Avantis International Small Cap Value ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 300 Avantis International Small Cap Value ETF shares in Q3 2025, an estimated $23.8K.
  • Traub Capital Management first reported a position in Avantis International Small Cap Value ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Avantis International Small Cap Value ETF position peaked at $23.8K in Q2 2025.
  • 499 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.