LPL Financial LLC
Position in AVDV — Avantis International Small Cap Value ETF
CIK 1403438
FORT MILL, SC
All Filings in AVDV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 AVDV | $163,394,726 | 1,636,238 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 AVDV | $134,021,987 | 1,426,221 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 AVDV | $115,682,644 | 1,299,367 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 AVDV | $68,093,592 | 858,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 AVDV | $57,431,308 | 823,506 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 AVDV | $24,307,119 | 373,496 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 AVDV | $23,013,968 | 325,654 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 AVDV | $18,718,395 | 288,197 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 AVDV | $16,759,460 | 254,471 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 AVDV | $13,494,840 | 215,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 AVDV | $16,697,939 | 288,642 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 AVDV | $14,941,942 | 259,589 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 AVDV | $15,080,997 | 257,883 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 AVDV | $12,052,462 | 217,750 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 AVDV | $9,230,485 | 194,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 AVDV | $9,399,299 | 178,152 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 AVDV | $8,866,084 | 141,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 AVDV | $8,129,556 | 125,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 AVDV | $11,348,617 | 175,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 AVDV | $10,357,123 | 160,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 AVDV | $2,465,048 | 39,631 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||