Confluence Investment Management LLC Has $11.69 Million Stock Holdings in Avantis International Small Cap Value ETF $AVDV

Confluence Investment Management LLC grew its stake in shares of Avantis International Small Cap Value ETF (NYSEARCA:AVDV) by 26.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 124,409 shares of the company’s stock after purchasing an additional 26,156 shares during the period. Confluence Investment Management LLC’s holdings in Avantis International Small Cap Value ETF were worth $11,691,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Emprise Bank increased its stake in Avantis International Small Cap Value ETF by 5.8% in the 3rd quarter. Emprise Bank now owns 259,894 shares of the company’s stock worth $23,138,000 after purchasing an additional 14,193 shares in the last quarter. Fortitude Family Office LLC raised its holdings in Avantis International Small Cap Value ETF by 12.4% during the 3rd quarter. Fortitude Family Office LLC now owns 62,253 shares of the company’s stock worth $5,542,000 after buying an additional 6,891 shares during the period. Nemes Rush Group LLC lifted its stake in Avantis International Small Cap Value ETF by 23.7% during the second quarter. Nemes Rush Group LLC now owns 3,714 shares of the company’s stock valued at $294,000 after buying an additional 711 shares in the last quarter. Cloud Capital Management LLC lifted its stake in Avantis International Small Cap Value ETF by 20.0% during the third quarter. Cloud Capital Management LLC now owns 22,677 shares of the company’s stock valued at $2,018,000 after buying an additional 3,784 shares in the last quarter. Finally, Root Financial Partners LLC acquired a new position in shares of Avantis International Small Cap Value ETF in the third quarter worth about $80,000.

Avantis International Small Cap Value ETF Price Performance

Avantis International Small Cap Value ETF stock opened at $98.54 on Friday. Avantis International Small Cap Value ETF has a fifty-two week low of $60.74 and a fifty-two week high of $110.47. The firm’s 50 day simple moving average is $103.43 and its 200-day simple moving average is $94.88. The company has a market cap of $16.39 billion, a P/E ratio of 10.39 and a beta of 0.84.

Avantis International Small Cap Value ETF Company Profile

The Avantis International Small Cap Value ETF (AVDV) is an exchange-traded fund that is based on the MSCI World EX-U.S. Small Cap index. The fund is an actively-managed portfolio of non-US small-cap value companies in developed markets. AVDV was launched on Sep 24, 2019 and is managed by American Century Investments.