AVNV
Avantis All International Markets Value ETFNYSE
$81.81+0.07%
Close Nov 13, 2026
Reading stored signals…
Insider activity
AVNV is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives. Its holdings, institutional holders, distributions and price still apply.
- 1 month
- -2.5%
- 3 months
- -5.8%
- 1 year
- +10.7%
- 52-week range
- $70.76$88.32
More market facts
- Dividend, last 12 mo
- $2.664 · 3.26% yield
- Last ex-date
- Sep 10, 2026 · $0.4685
- Dividend growth
- 1+ year in a row
- Short interest
- 3.9K sharessettled Oct 30, 2026 · -86.6% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Adjusted close · USD
Settlement records · 80 observations
Settlement Oct 30, 2026
3,885 shares short
-25,084 shares (-86.6%) vs Oct 15, 2026
Published Nov 10, 2026.
Settlement Oct 15, 2026
28,969 shares short
+11,062 shares (+61.8%) vs Sep 30, 2026
Published Oct 26, 2026.
Settlement Sep 30, 2026
17,907 shares short
+3,922 shares (+28%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
13,985 shares short
+626 shares (+4.7%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
13,359 shares short
+11,476 shares (+609.5%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
1,883 shares short
-5,173 shares (-73.3%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
7,056 shares short
+3,685 shares (+109.3%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
3,371 shares short
-17,045 shares (-83.5%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
20,416 shares short
+13,965 shares (+216.5%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
6,451 shares short
+3,704 shares (+134.8%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
2,747 shares short
-10,848 shares (-79.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
13,595 shares short
+4,289 shares (+46.1%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
9,306 shares short
+6,596 shares (+243.4%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
2,710 shares short
-6,434 shares (-70.4%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
9,144 shares short
+6,403 shares (+233.6%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
2,741 shares short
-11,746 shares (-81.1%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
14,487 shares short
-5,517 shares (-27.6%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
20,004 shares short
-2,579 shares (-11.4%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
22,583 shares short
-27,353 shares (-54.8%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
49,936 shares short
+15,835 shares (+46.4%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
34,101 shares short
+26,179 shares (+330.5%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
7,922 shares short
-2,419 shares (-23.4%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
10,341 shares short
+7,443 shares (+256.8%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
2,898 shares short
-34 shares (-1.2%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
2,932 shares short
-9,896 shares (-77.1%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
12,828 shares short
+9,842 shares (+329.6%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
2,986 shares short
+1,390 shares (+87.1%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
1,596 shares short
-10,852 shares (-87.2%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
12,448 shares short
+7,867 shares (+171.7%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
4,581 shares short
+3,821 shares (+502.8%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
760 shares short
+289 shares (+61.4%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
471 shares short
-1,608 shares (-77.3%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
2,079 shares short
+960 shares (+85.8%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
1,119 shares short
-15 shares (-1.3%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
1,134 shares short
+776 shares (+216.8%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
358 shares short
-665 shares (-65%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
1,023 shares short
-898 shares (-46.7%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
1,921 shares short
-12,305 shares (-86.5%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
14,226 shares short
+12,223 shares (+610.2%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
2,003 shares short
-1,466 shares (-42.3%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
3,469 shares short
+1,142 shares (+49.1%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
2,327 shares short
-420 shares (-15.3%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
2,747 shares short
+294 shares (+12%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
2,453 shares short
-1,816 shares (-42.5%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
4,269 shares short
+3,606 shares (+543.9%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
663 shares short
+604 shares (+1,023.7%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
59 shares short
+56 shares (+1,866.7%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
3 shares short
-35 shares (-92.1%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
38 shares short
-259 shares (-87.2%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
297 shares short
-800 shares (-72.9%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
1,097 shares short
-286 shares (-20.7%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
1,383 shares short
-58 shares (-4%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
1,441 shares short
-110 shares (-7.1%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
1,551 shares short
-1,106 shares (-41.6%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
2,657 shares short
-1,044 shares (-28.2%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
3,701 shares short
+88 shares (+2.4%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
3,613 shares short
+678 shares (+23.1%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
2,935 shares short
+503 shares (+20.7%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
2,432 shares short
+781 shares (+47.3%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
1,651 shares short
+149 shares (+9.9%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
1,502 shares short
+155 shares (+11.5%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
1,347 shares short
+419 shares (+45.2%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
928 shares short
-1,252 shares (-57.4%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
2,180 shares short
+507 shares (+30.3%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
1,673 shares short
-142 shares (-7.8%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
1,815 shares short
+314 shares (+20.9%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
1,501 shares short
+119 shares (+8.6%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
1,382 shares short
-52 shares (-3.6%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
1,434 shares short
-247 shares (-14.7%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
1,681 shares short
+519 shares (+44.7%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
1,162 shares short
-50 shares (-4.1%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
1,212 shares short
+329 shares (+37.3%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
883 shares short
-48 shares (-5.2%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
931 shares short
-136 shares (-12.7%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
1,067 shares short
-471 shares (-30.6%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
1,538 shares short
+1,311 shares (+577.5%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
227 shares short
-87 shares (-27.7%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
314 shares short
+194 shares (+161.7%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
120 shares short
-188 shares (-61%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
308 shares short
Published Jul 25, 2023.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 8 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 10, 2026 | Cash dividend | USD 0.4685 per shareRecorded pay date: Sep 14, 2026 (past date) |
| Jun 11, 2026 | Cash dividend | USD 0.8545 per shareRecorded pay date: Jun 15, 2026 (past date) |
| Mar 12, 2026 | Cash dividend | USD 0.0933 per shareRecorded pay date: Mar 16, 2026 (past date) |
| Dec 18, 2025 | Cash dividend | USD 1.2477 per shareRecorded pay date: Dec 22, 2025 (past date) |
| Jun 26, 2025 | Cash dividend | USD 1.1017 per shareRecorded pay date: Jun 30, 2025 (past date) |
| Dec 19, 2024 | Cash dividend | USD 1.1475 per shareRecorded pay date: Dec 23, 2024 (past date) |
| Jun 26, 2024 | Cash dividend | USD 0.7924 per shareRecorded pay date: Jun 28, 2024 (past date) |
| Dec 20, 2023 | Cash dividend | USD 0.891 per shareRecorded pay date: Dec 26, 2023 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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Smart money context
Holder IQ: MEDIUM
2 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 2, 2026
Insider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Largest 13-F holders · Q2 2026
21 filers reported a long position in AVNV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
92.7%
of the 400.1K shares 13-F filers reported
Moves vs Q1 2026
5 added3 trimmed
1 new · 1 unchanged
Net shares held
-2.7%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Ridgeline Wealth, LLC | $7.6M · 91.5K shares | 91.5K | +9.2% |
| 2 | StoneX Group Inc. | $7.1M · 86.2K shares | 86.2K | +15% |
| 3 | JPMorgan Chase & Co | $5.7M · 69.1K shares | 69.1K | +6.5% |
| 4 | Ruedi Wealth Management, Inc. | $2.4M · 28.5K shares | 28.5K | Unchanged |
| 5 | Commonwealth Equity Services, LLC | $2.1M · 25.9K shares | 25.9K | +67.7% |
| 6 | Waterfront Wealth Inc. | $2M · 25.8K shares | 25.8K | New |
| 7 | Citadel Advisors LLC | $1.1M · 13K shares | 13K | -76.2% |
| 8 | Belpointe Asset Management LLC | $930.1K · 11.3K shares | 11.3K | -17.3% |
| 9 | Fortis Capital Advisors, LLC | $930.1K · 11.3K shares | 11.3K | -17.3% |
| 10 | Financial Management Network Inc | $701.1K · 8.6K shares | 8.6K | +55.1% |
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